Sarepta Therapeutics, Inc. bonds SRPT
Who owns Sarepta Therapeutics, 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. SRPT 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 |
|---|---|---|---|---|---|---|---|---|---|
| 803607AD2 convertible | 1.25% fixed | 2027-09-15 | USD | 94.88 | — | — | 3 | $15.4M | Jul 2026 |
| 803607AE0 convertible | 4.875% fixed | 2030-09-01 | USD | 81.97 | — | — | 4 | $16.1M | 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 | $31.4M | 88.43 | — | — | 4 |
| Jun 2026 | 2 | $32.5M | 89.32 | — | — | 9 |
| May 2026 | 2 | $5.3M | 88.22 | — | — | 3 |
| Apr 2026 | 2 | $26.7M | 89.32 | — | — | 4 |
| Mar 2026 | 2 | $27.3M | 87.49 | — | — | 10 |
| Feb 2026 | 2 | $4.9M | 82.04 | — | — | 2 |
| Jan 2026 | 2 | $24.4M | 85.32 | — | — | 2 |
| Dec 2025 | 1 | $19.9M | 80.34 | — | — | 7 |
| Nov 2025 | 2 | $7.8M | 85.89 | — | — | 2 |
| Oct 2025 | 2 | $22.8M | 89.10 | — | — | 2 |
| Sep 2025 | 2 | $6.8M | 83.77 | — | — | 2 |
| Aug 2025 | 1 | $9.1M | 87.37 | — | — | 2 |
| Jul 2025 | 1 | $26.4M | 82.03 | — | — | 3 |
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, 3 cut, 3 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $18.6M | $15.3M | $4.7M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $15.0M | $14.2M | $0 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $13.6M | $11.5M | $1.9M |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $13.4M | $11.1M | $4.8M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $4.5M | $3.8M | $0 |
| Bancroft Fund Ltd | 2026-06-30 | $4.0M | $3.4M | $0 |
| Ellsworth Growth & Income Fund Ltd | 2026-06-30 | $3.9M | $3.3M | $0 |
| Gabelli Convertible & Income Securities Fund Inc | 2026-06-30 | $2.0M | $1.7M | $0 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.7M | $1.4M | -$200K |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $1.2M | $1.1M | $0 |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $861K | $701K | $0 |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2026-07-31 | $740K | $700K | new |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2026-07-31 | $447K | $423K | new |
| TETON Convertible Securities Fund Teton Westwood Funds | 2026-06-30 | $200K | $168K | $0 |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $200K | $167K | $50K |
| Harbor Ares Systematic Convertible Securities Fund HARBOR FUNDS | 2026-07-31 | $100K | $81K | $0 |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $80K | $68K | -$117K |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $37K | $31K | -$59K |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $30K | $25K | $0 |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $25K | $21K | new |
| Simplify Opportunistic Income ETF Simplify Exchange Traded Funds | 2026-06-30 | $0 | $0 | -$1.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Simplify Opportunistic Income ETF ($1.0M).
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 2.26: safer than 16% of companies (19th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.87B |
| Debt barrier (short-term + ½ long-term debt) | $423.8M |
| Equity volatility (1 year) | 80.7% |
| Asset value / asset volatility (solved) | $2.28B / 66.5% |
| 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'' = -0.27 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SRPT'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 | 23 | $6.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 319 | $1.90B | 15 | $64.6M | 14 | $53.4M | 17 |
| 2026-03-31 | 332 | $1.91B | 18 | $99.2M | 16 | $101.7M | 15 |
| 2025-12-31 | 337 | $1.97B | 22 | $116.9M | 27 | $113.9M | 14 |
| 2025-09-30 | 307 | $1.64B | 25 | $118.0M | 31 | $123.0M | 24 |
| 2025-06-30 | 351 | $1.39B | 30 | $63.5M | 33 | $123.5M | 49 |
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.