Cytokinetics Inc CYTK 1.75 10/01/31 is a security (CUSIP 23282WAD2) tracked across SEC portfolio filings. 13 registered fund positions totaling $26.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bancroft Fund Ltd | Bancroft Fund Ltd | $5.1M | 369.95% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $5.1M | 298.96% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $3.8M | 459.18% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $3.2M | 31.16% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $2.9M | 29.65% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $2.6M | 37.27% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $2.0M | 36.44% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $992K | 16.69% |
| Domini Impact Bond Fund | Domini Investment Trust | $416K | 16.16% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $179K | 3.03% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $147K | 4.13% |
| Putnam High Yield Fund | Putnam High Yield Fund | $56K | 0.68% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $29K | 5.18% |