Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 2.625% 2/1
-
Market price (% of par)
-
92.0%
-
Total 13F principal
-
$101,019,968
-
Principal change
-
+$101,019,968
-
Total reported market value
-
$91,467,945
-
Number of holders
-
19
-
Value change
-
+$91,467,945
-
Number of buys
-
19
Institutional Holders of COLLEGIUM PHARMACEUTICAL INC - NOTE 2.625% 2/1 as of Q1 2020
As of 31 Mar 2020,
COLLEGIUM PHARMACEUTICAL INC - NOTE 2.625% 2/1 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$101,019,968
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, STEELHEAD PARTNERS LLC, SOROS FUND MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, FMR LLC, CALAMOS ADVISORS LLC, Alberta Investment Management Corp, GABELLI FUNDS LLC, and BlueCrest Capital Management Ltd.
This page lists
19
institutional bondholders reporting positions
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.