Zogenix Inc - NOTE 2.750%10/0

Historical Portfolio Holders for 2021

All holders as of
Q4 2021
Type / Class
Debt / NOTE 2.750%10/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Principal Value Change Price Filings
2021 Q4 $215M $221M +$221M $0.99 18