CYTOKINETICS INC - NOTE 4.000%11/1

CUSIP: 23282WAA8

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 4.000%11/1
Market price (% of par)
602.73%
Total 13F principal
$21,131,000
Principal change
$0
Total reported market value
$127,384,703
Number of holders
2

Quarterly Holders Quick Answers

What is CUSIP 23282WAA8?
CUSIP 23282WAA8 identifies 23282WAA8 - CYTOKINETICS INC - NOTE 4.000%11/1 in SEC institutional holdings data.

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Institutional Holders of CYTOKINETICS INC - NOTE 4.000%11/1 as of Q4 2025

As of 31 Dec 2025, CYTOKINETICS INC - NOTE 4.000%11/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $21,131,000 in principal (par value) of the bond. The largest 2 bondholders included LMR Partners LLP and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 2 institutional bondholders reporting positions for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.