# LBRT         03/01/32 CVT CONVERTIBLE BOND

LBRT         03/01/32 CVT CONVERTIBLE BOND is a security (CUSIP 53115LAC8) tracked across SEC portfolio filings. 1 institutional managers reported $5.1M on Form 13F as of 2026-03-31; 11 registered fund positions totaling $22.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: LBRT         03/01/32 CVT
- Class: CONVERTIBLE BOND
- CUSIP: 53115LAC8
- Asset category: DBT
- 13F holders: 1
- 13F value: $5.1M
- 13F period: 2026-03-31
- N-PORT fund positions: 11
- N-PORT value: $22.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Ghisallo Capital Management LLC](https://search.stillhousedata.com/firm/309856) | Greenwich, CT | $5.1M | 5,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $11.3M | 6.39% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $3.0M | 29.80% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $2.9M | 29.93% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $2.4M | 35.64% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $2.3M | 40.51% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $137K | 1.48% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $40K | 1.11% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $27K | 0.11% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $22K | 0.26% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $19K | 0.32% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $16K | 1.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/53115LAC8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.