As of 30 Sep 2025, 4 institutional investors reported holding $3,720,230 in principal (par value) of ASSERTIO HOLDINGS INC - NOTE 6.500% 9/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $3,720,230 | $25,740,878 | -$69,230 | 92.05% | 4 |
| 2025 Q2 | $7,183,380 | $27,647,926 | -$1,695,316 | 90.53% | 5 |
| 2025 Q1 | $9,058,380 | $29,388,212 | -$4,501,590 | 90.68% | 5 |
| 2024 Q4 | $13,523,880 | $32,299,280 | -$5,413,773 | 86.45% | 3 |
| 2024 Q3 | $25,620,500 | $39,108,671 | $0 | 91.18% | 5 |
| 2024 Q2 | $25,620,500 | $37,488,918 | +$189,284 | 89.15% | 5 |
| 2024 Q1 | $27,435,000 | $35,895,696 | +$26,722,803 | 83.77% | 6 |