ASSERTIO HOLDINGS INC - NOTE 6.500% 9/0
Historical Holders from Q1 2024 to Q2 2025
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CUSIP
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04546CAB2
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Type / Class
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Debt / NOTE 6.500% 9/0
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All holders as of June 30, 2025
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Q2 2025
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Total 13F principal, excl. options
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7.18M
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Holdings value
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$27.6M
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% of all portfolios
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0%
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Grand Portfolio weight change
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0%
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Number of holders
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5
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Number of buys
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2
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Number of sells
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-2
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Average Value change %
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0%
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Average buys %
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+0%
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Average sells %
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0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors