ASSERTIO HOLDINGS INC - NOTE 6.500% 9/0

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 6.500% 9/0
Principal, excl. options Q1 2024
16.1 M
Holdings value Q1 2024
$26.7 M
Value change Q1 2024
+$26.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
4
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
04546CAB2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $16.1 M $26.7 M +$26.7 M $0.84 4