# 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $35K | 0.60% |

## More

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