COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.875% 2/1
Principal, excl. options Q1 2024
220 M
Holdings value Q1 2024
$293 M
Value change Q1 2024
+$293 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
17
Number of buys Q1 2024
17
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0
CUSIP
19459JAC8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $220 M $293 M +$293 M $1.25 17