Celcuity Inc. bonds CELC
Who owns Celcuity Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CELC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 15102KAA8 convertible | 2.75% fixed | 2031-08-01 | USD | 192.06 | — | — | 1 | $204K | Jul 2026 |
| 15102KAB6 convertible | 0.25% fixed | 2032-08-01 | USD | 103.69 | — | — | 12 | $29.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $29.4M | 147.87 | — | — | 12 |
| Jun 2026 | 2 | $34.9M | 169.58 | — | — | 16 |
| May 2026 | 1 | $15.6M | 276.66 | — | — | 5 |
| Apr 2026 | 1 | $989K | 256.91 | — | — | 3 |
| Mar 2026 | 1 | $915K | 243.39 | — | — | 2 |
| Feb 2026 | 1 | $17.8M | 240.10 | — | — | 4 |
| Jan 2026 | 1 | $11.9M | 234.78 | — | — | 8 |
| Dec 2025 | 1 | $7.2M | 216.78 | — | — | 6 |
| Nov 2025 | 1 | $18.8M | 218.81 | — | — | 5 |
| Oct 2025 | 1 | $7.1M | 179.83 | — | — | 11 |
| Sep 2025 | 1 | $11.6M | 132.84 | — | — | 8 |
| Aug 2025 | 1 | $14.7M | 132.57 | — | — | 6 |
| Jul 2025 | 1 | $5.9M | 110.54 | — | — | 12 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 4 added, 1 cut, 26 new holders and 2 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $13.0M | $13.5M | new |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $8.5M | $9.7M | new |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $8.4M | $9.6M | new |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $8.3M | $9.5M | new |
| Lord Abbett Convertible Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $2.6M | $7.1M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $1.3M | $3.6M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $1.2M | $3.4M | new |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $2.8M | $2.9M | new |
| Virtus Convertible & Income Fund | 2026-07-31 | $2.3M | $2.4M | new |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $2.0M | $2.3M | new |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $2.0M | $2.1M | new |
| Virtus Convertible & Income Fund II | 2026-07-31 | $1.9M | $1.9M | new |
| Virtus Equity & Convertible Income Fund | 2026-07-31 | $1.8M | $1.9M | new |
| Virtus Dividend, Interest & Premium Strategy Fund | 2026-07-31 | $1.8M | $1.9M | new |
| Virtus Diversified Income & Convertible Fund | 2026-07-31 | $1.4M | $1.4M | new |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $483K | $1.3M | -$60K |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $1.0M | $1.1M | new |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $576K | $655K | $266K |
| First Trust SSI Strategic Convertible Securities ETF First Trust Exchange-Traded Fund IV | 2026-07-31 | $600K | $624K | $387K |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $333K | $497K | new |
| Ellsworth Growth & Income Fund Ltd | 2026-06-30 | $350K | $399K | new |
| Bancroft Fund Ltd | 2026-06-30 | $350K | $399K | new |
| Putnam Convertible Securities Fund | 2026-07-31 | $363K | $377K | new |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $192K | $292K | new |
| Gabelli Convertible & Income Securities Fund Inc | 2026-06-30 | $200K | $228K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Columbia Convertible Securities Fund ($3.0M), Harbor Ares Systematic Convertible Securities Fund ($100K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.04: safer than 26% of companies (27th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.82B |
| Debt barrier (short-term + ½ long-term debt) | $377.1M |
| Equity volatility (1 year) | 72.9% |
| Asset value / asset volatility (solved) | $3.18B / 64.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 1.75 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CELC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 16 | $131.1M | 0 | — | 0 | — | 2 |
| 2026-06-30 | 271 | $5.84B | 8 | $102.6M | 10 | $95.1M | 50 |
| 2026-03-31 | 263 | $5.14B | 10 | $74.0M | 17 | $225.0M | 21 |
| 2025-12-31 | 230 | $4.66B | 5 | $13.6M | 12 | $119.6M | 23 |
| 2025-09-30 | 172 | $1.89B | 5 | $10.2M | 9 | $28.4M | 26 |
| 2025-06-30 | 94 | $421.6M | 3 | $300K | 2 | $537K | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.