# RUBRIK INC 06/15/30 CVT

RUBRIK INC 06/15/30 CVT is a security (CUSIP 781154AC3) tracked across SEC portfolio filings. 1 institutional managers reported $9.5M on Form 13F as of 2026-03-31; 14 registered fund positions totaling $36.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: RUBRIK INC
- Class: 06/15/30 CVT
- CUSIP: 781154AC3
- Asset category: DBT
- 13F holders: 1
- 13F value: $9.5M
- 13F period: 2026-03-31
- N-PORT fund positions: 14
- N-PORT value: $36.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $9.5M | 11,000 |

## 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 | $22.8M | 12.93% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $6.5M | 36.12% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $3.0M | 2.26% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $1.7M | 29.83% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $860K | 73.84% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $248K | 16.90% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $232K | 3.93% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $202K | 2.20% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $132K | 2.98% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $119K | 3.34% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $52K | 3.18% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $51K | 8.98% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $34K | 0.81% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $26K | 2.90% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/781154AC3.md)
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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.