ASSERTIO HOLDINGS INC - NOTE 6.500% 9/0
Historical Portfolio Holders from Q1 2024 to Q3 2024
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All holders as of June 30, 2024
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Q2 2024
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Type / Class
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Debt / NOTE 6.500% 9/0
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Principal, excl. options Q2 2024
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25.6M
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Holdings value Q2 2024
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$37.5M
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Value change Q2 2024
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+$189K
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Grand Portfolio weight change Q2 2024
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+0%
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Number of holders
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5
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Number of buys Q2 2024
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0
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Number of sells Q2 2024
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0
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Average buys Q2 2024 %
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0
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Average sells Q2 2024 %
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0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors