COLLEGIUM PHARMA INC 2.875 02/15/2029 SDBCV
COLLEGIUM PHARMA INC 2.875 02/15/2029 SDBCV is a security (CUSIP 19459JAC8) tracked across SEC portfolio filings. 11 institutional managers reported $268.1M on Form 13F as of 2026-03-31; 1 registered fund positions totaling $32K via N-PORT as of 2026-05-29.
Summary
- Issuer: COLLEGIUM PHARMA INC 2.875 02/15/2029
- Class: SDBCV
- CUSIP: 19459JAC8
- Asset category: DBT
- 13F holders: 11
- 13F value: $268.1M
- 13F period: 2026-03-31
- N-PORT fund positions: 1
- N-PORT value: $32K
- N-PORT report: 2026-05-29
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Linden Advisors LP | New York, NY | $157.7M | 135,690,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $80.2M | 68,807,000 |
| SILVERBACK ASSET MANAGEMENT LLC | CHAPEL HILL, NC | $12.0M | 10,300,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $5.9M | 5,100,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $4.1M | 3,500,000 |
| FMR LLC | BOSTON, MA | $3.3M | 2,849,000 |
| Wellesley Asset Management | WELLESLEY, MA | $2.5M | 4,125,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $1.5M | 1,324,000 |
| MORGAN STANLEY | NEW YORK, NY | $934K | 806,000 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $8K | 676,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
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