Sarepta Therapeutics Inc SRPT 4.875 09/01/30 144A

Sarepta Therapeutics Inc SRPT 4.875 09/01/30 144A is a security (CUSIP 803607AE0) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.4M via N-PORT as of 2026-05-29.

Summary

Issuer: Sarepta Therapeutics Inc
Class: SRPT 4.875 09/01/30 144A
CUSIP: 803607AE0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $17.4M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bancroft Fund Ltd	Bancroft Fund Ltd	$6.7M	486.03%
Ellsworth Growth & Income Fund Ltd	Ellsworth Growth & Income Fund Ltd	$6.5M	382.94%
Gabelli Convertible & Income Securities Fund Inc	Gabelli Convertible & Income Securities Fund Inc	$3.4M	402.16%
Advent Convertible & Income Fund	ADVENT CONVERTIBLE & INCOME FUND	$742K	12.49%
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	$21K	0.35%

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