COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1

19 filings reported holding 19459JAC8 - COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1 as of Q2 2025.
COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $252,522,607 of principal .
Largest 10 bondholders include Linden Advisors LP ($112,550,000 of principal), LAZARD ASSET MANAGEMENT LLC ($36,500,000 of principal), WHITEBOX ADVISORS LLC ($36,200,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($22,407,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($12,300,000 of principal), Polar Asset Management Partners Inc. ($10,000,000 of principal), Walleye Capital LLC ($8,498,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($3,850,000 of principal), Wellesley Asset Management ($3,500,000 of principal), and CITIGROUP INC ($3,390,000 of principal).
This table shows the top 14 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.