Vault-13

ASSERTIO HOLDINGS INC ASRT 6.5 09.01.27

NOTE 6.500% 9/0 · US DOMESTIC · CUSIP 04546CAB2

0 institutional holders -4 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 4 sold out net sold ≈ $27.1m (-15.0k shares)

* 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. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0258Q1 24: 7Q2 24: 6Q3 24: 6Q4 24: 4Q1 25: 6Q2 25: 6Q3 25: 4Q4 25: 5Q1 26: 4Q2 26: 00Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20247
Q2 20246
Q3 20246
Q4 20244
Q1 20256
Q2 20256
Q3 20254
Q4 20255
Q1 20264
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 0 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 3 cut or sold outQ2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 3 cut or sold outQ4 25: 2 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 2 cut or sold outQ2 26: 0 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202400
Q4 202413
Q1 202523
Q2 202522
Q3 202523
Q4 202522
Q1 202612
Q2 202604

Biggest buyers

None

Biggest sellers

Context Capital Management, LLC Sold out -24,230,000-24.2m
Regal Investment Advisors LLC Sold out -203,000-203.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -15,000-15.0k
Chicago Capital Management, LLC Sold out -2,750-2.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change