CYTOKINETICS INC - NOTE 3.500% 7/0

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 3.500% 7/0
Principal, excl. options Q1 2024: 507 M
Holdings value Q1 2024: $808 M
Value change Q1 2024: -$11.8 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 45
Number of buys Q1 2024: 20
Number of sells Q1 2024: -34
Average buys Q1 2024 %: +0.002%
Average sells Q1 2024 %: -0.002%
CUSIP: 23282WAC4

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$507 M	$808 M	-$11.8 M	$1.59	45
2023 Q4	$498 M	$894 M	+$32.5 M	$1.76	50
2023 Q3	$493 M	$436 M	+$436 M	$0.85	45