# 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](https://search.stillhousedata.com/fund/S000004062) | 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $43K | 0.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/32076VAE3.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.