COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.875% 2/1
Principal, excl. options Q3 2024
242M
Holdings value Q3 2024
$305M
Value change Q3 2024
+$21.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $242M $305M +$21.2M $1.26 18
2024 Q2 $228M $268M -$4.31M $1.11 16
2024 Q1 $230M $306M +$295M $1.25 19