# CELCUITY INC 2.75 08/01/2031 SDBCV

CELCUITY INC 2.75 08/01/2031 SDBCV is a security (CUSIP 15102KAA8) tracked across SEC portfolio filings. 23 institutional managers reported $445.4M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CELCUITY INC 2.75 08/01/2031
- Class: SDBCV
- CUSIP: 15102KAA8
- Asset category: DBT
- 13F holders: 23
- 13F value: $445.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $3.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 23 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Linden Advisors LP | New York, NY | $226.4M | 92,715,000 |
| [BAKER BROS. ADVISORS LP](https://search.stillhousedata.com/firm/158149) | NEW YORK, NY | $74.9M | 30,750,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $36.0M | 15,970,000 |
| Jump Financial, LLC | Chicago, IL | $23.2M | 9,504,000 |
| [PERCEPTIVE ADVISORS LLC](https://search.stillhousedata.com/firm/154703) | NEW YORK, NY | $15.9M | 6,500,000 |
| CSS LLC/IL | CHICAGO, IL | $15.4M | 6,310,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $14.7M | 6,000,000 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $7.8M | 3,206,000 |
| [Affinity Asset Advisors, LLC](https://search.stillhousedata.com/firm/312788) | New York, NY | $7.3M | 3,000,000 |
| FMR LLC | BOSTON, MA | $5.5M | 2,266,000 |
| [Acasta Partners UK LLP](https://search.stillhousedata.com/firm/334955) | LONDON, X0 | $4.5M | 2,000,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $2.4M | 1,000,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $2.4M | 980,000 |
| [Polar Capital Holdings Plc](https://search.stillhousedata.com/firm/136133) | London, X0 | $1.8M | 750,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.5M | 602,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Convertible Securities Fund](https://search.stillhousedata.com/fund/S000006969) | Fidelity Financial Trust | $3.6M | 13.73% |
| [Strategic Alternatives Fund](https://search.stillhousedata.com/fund/S000057426) | GuideStone Funds | $161K | 5.90% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $83K | 1.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/15102KAA8.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.