I-80 GOLD CORP 3.750 04/15/31 CVT

I-80 GOLD CORP 3.750 04/15/31 CVT is a security (CUSIP 44955LAC0) tracked across SEC portfolio filings. 1 institutional managers reported $11.2M on Form 13F as of 2026-03-31; 5 registered fund positions totaling $9.9M via N-PORT as of 2026-05-29.

Summary

Issuer: I-80 GOLD CORP
Class: 3.750 04/15/31 CVT
CUSIP: 44955LAC0
Asset category: DBT
13F holders: 1
13F value: $11.2M
13F period: 2026-03-31
N-PORT fund positions: 5
N-PORT value: $9.9M
N-PORT report: 2026-05-29

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
K2 PRINCIPAL FUND, L.P.	TORONTO, A6	$11.2M	10,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
CALAMOS CONVERTIBLE & HIGH INCOME FUND	CALAMOS CONVERTIBLE & HIGH INCOME FUND	$3.3M	31.87%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	$3.1M	31.92%
Calamos Dynamic Convertible & Income Fund	Calamos Dynamic Convertible & Income Fund	$2.7M	40.12%
Advent Convertible & Income Fund	ADVENT CONVERTIBLE & INCOME FUND	$757K	12.73%
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	$35K	0.60%

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