# XPLR INFRASTRUCTURE LP 2.500 06/15/26 CVT

XPLR INFRASTRUCTURE LP 2.500 06/15/26 CVT is a security (CUSIP 65341BAG1) tracked across SEC portfolio filings. 1 institutional managers reported $9.9M on Form 13F as of 2026-03-31; 15 registered fund positions totaling $48.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: XPLR INFRASTRUCTURE LP
- Class: 2.500 06/15/26 CVT
- CUSIP: 65341BAG1
- Asset category: DBT
- 13F holders: 1
- 13F value: $9.9M
- 13F period: 2026-03-31
- N-PORT fund positions: 15
- N-PORT value: $48.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $9.9M | 10,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $22.5M | 21.40% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $7.0M | 66.95% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.2M | 23.61% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $4.2M | 3.13% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.1M | 34.83% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.7M | 14.85% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $1.6M | 66.06% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $1.4M | 3.28% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $1.2M | 13.32% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $832K | 8.12% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $698K | 15.18% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $626K | 11.99% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $177K | 2.87% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $132K | 2.33% |
| [BlackRock High Yield Portfolio](https://search.stillhousedata.com/fund/S000062374) | BlackRock Series Fund II, Inc. | $34K | 17.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/65341BAG1.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.