# 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $21K | 0.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/803607AE0.md)
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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.