Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 2.875% 2/1
-
Market price (% of par)
-
107.65%
-
Total 13F principal
-
$252,522,607
-
Principal change
-
-$8,400,000
-
Total reported market value
-
$277,265,835
-
Number of holders
-
14
-
Value change
-
-$9,056,923
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1 as of Q2 2025
As of 30 Jun 2025,
COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$252,522,607
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, BNP PARIBAS FINANCIAL MARKETS, SILVERBACK ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Walleye Capital LLC, SSI INVESTMENT MANAGEMENT LLC, Wellesley Asset Management, and CITIGROUP INC.
This page lists
14
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.