Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 6.500% 9/0
-
Number of holders
-
4
-
Total 13F principal, excl. options
-
3,720,230
-
Principal change
-
-3,463,150
-
Total reported value, excl. options
-
$25,740,878
-
Value change
-
-$2,396,356
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$0.9205
Significant Holders of ASSERTIO HOLDINGS INC - NOTE 6.500% 9/0 as of Q3 2025
5 filings reported holding 04546CAB2 - ASSERTIO HOLDINGS INC - NOTE 6.500% 9/0 as of Q3 2025.
ASSERTIO HOLDINGS INC - NOTE 6.500% 9/0 has 4 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $3,720,230 of principal
.
Largest 5 bondholders include DeepCurrents Investment Group LLC ($2,750,000 of principal), L & S Advisors Inc ($703,000 of principal), Regal Investment Advisors LLC ($243,000 of principal), Context Capital Management, LLC ($24,230 of principal), and Walleye Capital LLC ($0 of principal).
This table shows the top 4 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.