GLXY 0.500 05/01/31 CVT CONVERTIBLE BOND

GLXY 0.500 05/01/31 CVT CONVERTIBLE BOND is a security (CUSIP 36317GAC0) tracked across SEC portfolio filings. 2 institutional managers reported $42.0M on Form 13F as of 2026-03-31; 14 registered fund positions totaling $41.3M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Ghisallo Capital Management LLCGreenwich, CT$41.3M58,300,000
Skaana Management L.P.BROOKLYN, NY$712K1,000,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Putnam Convertible Securities FundPutnam Convertible Securities Fund$5.6M98.93%
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND$5.1M49.92%
TRI-CONTINENTAL CorpTRI-CONTINENTAL Corp$5.0M26.21%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$4.9M50.58%
Calamos Dynamic Convertible & Income FundCalamos Dynamic Convertible & Income Fund$4.0M59.09%
Virtus Convertible & Income FundVirtus Convertible & Income Fund$3.1M74.08%
Virtus Convertible & Income Fund IIVirtus Convertible & Income Fund II$2.5M77.35%
Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund$2.5M30.42%
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund$2.4M17.08%
Global Opportunities PortfolioGlobal Opportunities Portfolio$2.4M1.81%
Virtus Diversified Income & Convertible FundVirtus Diversified Income & Convertible Fund$1.9M64.78%
Franklin BSP Private Credit FundFranklin BSP Private Credit Fund$1.4M122.01%
Putnam Diversified Income TrustPutnam Diversified Income Trust$303K3.29%
Putnam High Yield FundPutnam High Yield Fund$214K2.57%

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