# 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $1.0M | 17.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46125AAA8.md)
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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.