FIRST MAJESTIC SILVER 0.125 01/15/31 CVT

FIRST MAJESTIC SILVER 0.125 01/15/31 CVT is a security (CUSIP 32076VAE3) tracked across SEC portfolio filings. 1 institutional managers reported $5.1M on Form 13F as of 2026-03-31; 7 registered fund positions totaling $8.5M via N-PORT as of 2026-05-29.

Summary

Issuer: FIRST MAJESTIC SILVER
Class: 0.125 01/15/31 CVT
CUSIP: 32076VAE3
Asset category: DBT
13F holders: 1
13F value: $5.1M
13F period: 2026-03-31
N-PORT fund positions: 7
N-PORT value: $8.5M
N-PORT report: 2026-05-29

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
K2 PRINCIPAL FUND, L.P.	TORONTO, A6	$5.1M	4,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Calamos Market Neutral Income Fund	CALAMOS INVESTMENT TRUST/IL	$5.0M	2.82%
Calamos Global Dynamic Income Fund	Calamos Global Dynamic Income Fund	$2.0M	33.38%
CALAMOS GLOBAL TOTAL RETURN FUND	CALAMOS GLOBAL TOTAL RETURN FUND	$470K	33.18%
Ellsworth Growth & Income Fund Ltd	Ellsworth Growth & Income Fund Ltd	$382K	22.37%
Bancroft Fund Ltd	Bancroft Fund Ltd	$382K	27.68%
Gabelli Convertible & Income Securities Fund Inc	Gabelli Convertible & Income Securities Fund Inc	$255K	30.54%
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	$43K	0.73%

FIRST MAJESTIC SILVER 0.125 01/15/31 CVT

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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