ASSERTIO HOLDINGS INC ASRT 6.5 09.01.27
NOTE 6.500% 9/0 · US DOMESTIC · CUSIP 04546CAB2
6
institutional holders
-1 vs Q1 2024
$25.6mprincipal reported held*
$34.7mreported value*
0 new
1 added
2 reduced
1 sold out
net sold ≈ $1.6m
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.8m this quarter). Holder counts are more reliable.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 7 |
| Q2 2024 | 6 |
Biggest buyers
| Context Capital Management, LLC | Added | +1.5k |
Biggest sellers
| DeepCurrents Investment Group LLC | Reduced | -1.0m |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -500.0k |
| Verition Fund Management LLC | Reduced | -316.0k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| DeepCurrents Investment Group LLC 0.34% of their portfolio | 9.8m $8.5m | Reduced -1.0m |
| WOLVERINE ASSET MANAGEMENT LLC 0.12% of their portfolio | 8.0m $6.4m | Unchanged |
| Walleye Capital LLC 0.04% of their portfolio | 4.7m $4.1m | Unchanged |
| Verition Fund Management LLC 0.02% of their portfolio | 3.1m $2.8m | Reduced -316.0k |
| Context Capital Management, LLC 0.56% of their portfolio | 17.5k $15.6m | Added +1.5k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |