Assertio Holdings Inc. (ASRT)

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Hedge Fund Holdings
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No. Hedge Fund Shares Value Activity % Port
1.
Deepcurrents Investment GroupNOTE 6.500% 9/0

Steve Zheng

8,850,000 $7,636,293 -11% 0.24%
2.
Nantahala Capital Management

Wilmot B. Harkey And Daniel Mack

8,148,336 $7,098,015 -9% 0.3%
3. 2,993,497 $2,607,636 -8% 0%
4.
Millennium Management

Israel Englander

1,101,278 $959,323 -8% 0%
5. 902,566 $786,225 -29% 0%