ASSERTIO HOLDINGS INC - NOTE 6.500% 9/0

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 6.500% 9/0
Principal, excl. options Q2 2024
25.6M
Holdings value Q2 2024
$37.5M
Value change Q2 2024
+$189K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $25.6M $37.5M +$189K $0.89 5
2024 Q1 $27.4M $35.9M +$35.9M $0.84 6