# SAREPTA THERAPEUTICS INC BOND

SAREPTA THERAPEUTICS INC BOND is a security (CUSIP 803607AD2) tracked across SEC portfolio filings. 25 institutional managers reported $144.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $13.9M via N-PORT as of 2026-04-30.

## Summary

- Issuer: SAREPTA THERAPEUTICS INC
- Class: BOND
- CUSIP: 803607AD2
- Asset category: DBT
- 13F holders: 25
- 13F value: $144.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $13.9M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 25 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $54.7M | 57,306,000 |
| [DG Capital Management, LLC](https://search.stillhousedata.com/firm/157258) | New York, NY | $20.5M | 22,245,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $15.5M | 16,897,000 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $14.5M | 15,800,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $14.2M | 15,000,000 |
| [CORBYN INVESTMENT MANAGEMENT INC/MD](https://search.stillhousedata.com/firm/104716) | Lutherville, MD | $10.3M | 10,877,000 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Paris, I0 | $3.2M | 3,500,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $3.0M | 3,175,000 |
| [Chicago Capital Management, LLC](https://search.stillhousedata.com/firm/175453) | CHICAGO, IL | $3.0M | 3,170 |
| FMR LLC | BOSTON, MA | $1.3M | 1,454,000 |
| [FINANCIAL CONSULATE, INC](https://search.stillhousedata.com/firm/106898) | HUNT VALLEY, MD | $991K | 1,047,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $922K | 1,000,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $874K | 915,000 |
| MORGAN STANLEY | NEW YORK, NY | $744K | 810,000 |
| [HB Wealth Management, LLC](https://search.stillhousedata.com/firm/316731) | Atlanta, GA | $523K | 555,000 |

## 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 | $13.9M | 7.89% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/803607AD2.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.