ZOGENIX INC - NOTE 2.750%10/0

Historical Portfolio Holders from Q4 2021 to Q1 2022

All holders as of March 31, 2022
Q1 2022
Type / Class
Debt / NOTE 2.750%10/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2022 Q1 $0 $0 -$221M 0
2021 Q4 $215M $221M +$208M $0.99 18