COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1

Historical Holders from Q1 2024 to Q3 2025

Type / Class
Debt / NOTE 2.875% 2/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
232,365,607
Holdings value
$262,147,060
% of all portfolios
0%
Number of holders
14
Number of buys
4
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1

Period Principal Value Change Price Investors
2025 Q3 232,365,607 $262,147,060 +$3,032,485 $1.18 14
2025 Q2 252,522,607 $277,265,835 -$9,056,409 $1.08 14
2025 Q1 259,426,607 $282,455,513 +$356,625 $1.08 19
2024 Q4 250,703,607 $271,591,541 -$2,439,434 $1.05 19
2024 Q3 242,103,727 $305,287,034 +$21,239,070 $1.26 18
2024 Q2 228,151,727 $268,334,805 -$4,307,514 $1.11 16
2024 Q1 230,363,607 $305,680,689 +$295,038,969 $1.25 19