INTUITIVE MACHINES INC 2.500 10/01/30 CVT

INTUITIVE MACHINES INC 2.500 10/01/30 CVT is a security (CUSIP 46125AAA8) tracked across SEC portfolio filings. 1 institutional managers reported $3.5M on Form 13F as of 2026-03-31; 6 registered fund positions totaling $16.9M via N-PORT as of 2026-05-29.

Summary

Issuer: INTUITIVE MACHINES INC
Class: 2.500 10/01/30 CVT
CUSIP: 46125AAA8
Asset category: DBT
13F holders: 1
13F value: $3.5M
13F period: 2026-03-31
N-PORT fund positions: 6
N-PORT value: $16.9M
N-PORT report: 2026-05-29

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
K2 PRINCIPAL FUND, L.P.	TORONTO, A6	$3.5M	2,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Virtus Convertible & Income Fund	Virtus Convertible & Income Fund	$4.0M	95.30%
Virtus Dividend, Interest & Premium Strategy Fund	Virtus Dividend, Interest & Premium Strategy Fund	$3.2M	22.25%
Virtus Convertible & Income Fund II	Virtus Convertible & Income Fund II	$3.2M	99.16%
Virtus Equity & Convertible Income Fund	Virtus Equity & Convertible Income Fund	$3.2M	39.34%
Virtus Diversified Income & Convertible Fund	Virtus Diversified Income & Convertible Fund	$2.4M	82.95%
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	$1.0M	17.26%

INTUITIVE MACHINES INC 2.500 10/01/30 CVT

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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