COLLEGIUM PHARMA INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$35.74B	-	17	-
2024-09-30	$0.32B	-99.1%	19	+11.8%
2024-12-31	$16.56B	+5092.7%	20	+5.3%

Institution	Value	Shares	% of Portfolio
SILVERBACK ASSET MANAGEMENT LLC	$16301.6M	15,500K	2.4%
WHITEBOX ADVISORS LLC	$39.2M	37,450K	1.1%
LINDEN ADVISORS LP	$119.8M	113,850K	1.0%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$5.3M	5K	0.4%
SSI INVESTMENT MANAGEMENT LLC	$4.2M	4,000K	0.3%
ARISTEIA CAPITAL, L.L.C.	$6.3M	6,000K	0.2%
POLAR ASSET MANAGEMENT PARTNERS INC.	$10.5M	10,000K	0.2%
CONTEXT CAPITAL MANAGEMENT, LLC	$2.7M	2K	0.1%
JUMP FINANCIAL, LLC	$3.1M	3,000K	0.1%
BLUECREST CAPITAL MANAGEMENT LTD	$2.6M	2,500K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$4.3M	4,050K	0.0%
LAZARD ASSET MANAGEMENT LLC	$30.5M	29,000K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	19K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$18.2M	17,353K	0.0%
WALLEYE CAPITAL LLC	$3.2M	3,000K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$1.1M	1,048K	0.0%
BANK OF MONTREAL /CAN/	$0.9M	900K	0.0%
MORGAN STANLEY	$0.8M	806K	0.0%
CITIGROUP INC	$2.3M	2,220K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.053	2	38
W 3.5 11/15/28	TRACE	WAYFAIR INC	0.043	2	46
ON 0 05/01/27	TRACE	ON SEMICONDUCTOR CORP	0.040	2	50
WOLF 1.875 12/01/29	TRACE	WOLFSPEED INC	0.039	2	51
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.036	2	55
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.033	2	60