HALOZYME THERAPEUTICS IN Halozyme Therapeutics Inc is a security (CUSIP 40637HAJ8) tracked across SEC portfolio filings. 16 registered fund positions totaling $82.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $22.9M | 12.97% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $9.9M | 96.41% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $9.1M | 94.29% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $8.7M | 48.59% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $7.6M | 111.73% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $6.5M | 115.50% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $5.9M | 429.82% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $5.9M | 347.34% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.4M | 40.08% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $2.4M | 284.52% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $704K | 48.03% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $248K | 6.96% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $70K | 1.65% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $69K | 1.55% |
| Putnam High Yield Fund | Putnam High Yield Fund | $52K | 0.63% |