COLLEGIUM PHARMACEUTICAL INC - NOTE 2.625% 2/1

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.625% 2/1
Principal, excl. options Q1 2024
21.4 M
Holdings value Q1 2024
$30.5 M
Value change Q1 2024
+$812 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
19459JAA2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $21.4 M $30.5 M +$812 K $1.44 5
2023 Q4 $20.8 M $26.1 M +$5.64 K $1.22 5
2023 Q3 $24.1 M $24.7 M +$561 $1.01 6
2023 Q2 $24.1 M $24.4 M +$1.01 M $1.00 6
2023 Q1 $23 M $25.2 M -$4.01 B $1.07 6
2022 Q4 $116 M $133 M +$4.45 M $1.02 15
2022 Q3 $127 M $123 M +$2.99 M $0.86 13
2022 Q2 $130 M $119 M -$93.2 M $0.88 14
2022 Q1 $141 M $225 M -$61.2 M $1.00 15
2021 Q4 $129 M $280 M -$7.83 M $0.98 13
2021 Q3 $147 M $310 M -$4.82 M $1.00 17
2021 Q2 $151 M $336 M +$5.99 M $1.09 18
2021 Q1 $146 M $329 M +$3 M $1.09 17
2020 Q4 $143 M $297 M +$3.81 M $0.99 18
2020 Q3 $139 M $283 M +$15.9 M $0.99 21
2020 Q2 $124 M $253 M +$162 M $0.90 21
2020 Q1 $101 M $91.5 M +$91.5 M $0.92 19