COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Debt / NOTE 2.875% 2/1
Market price (% of par)
141.04%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$223,668,500
Total reported market value
$316,120,070
Principal change
+$24,661,893
Market value change
+$37,661,592
Number of holders
18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 18 institutional investors reported holding $223,668,500 in principal (par value) of COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1.

Institutional Holders of COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $223,668,500 $316,120,070 +$37,661,592 141.04% 18
2025 Q3 $232,365,607 $262,147,060 +$3,032,485 118.26% 14
2025 Q2 $252,522,607 $277,265,835 -$9,056,409 107.65% 14
2025 Q1 $259,426,607 $282,455,513 +$356,625 107.73% 19
2024 Q4 $250,703,607 $271,591,541 -$2,439,434 105.17% 19
2024 Q3 $242,103,727 $305,287,034 +$21,239,070 126.2% 18
2024 Q2 $228,151,727 $268,334,805 -$4,307,514 110.61% 16
2024 Q1 $230,363,607 $305,680,689 +$295,038,969 124.92% 19