Assertio Holdings Inc. (ASRT)

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Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Context Capital Management, LlcBOND	23,380	$21,201,100	0.82%
2.	Blackrock, Inc.	1,386,221	$935,145	0%
3.	Palumbo Wealth Management Llc	171,176	$115,476	0.04%
4.	Thurston, Springer, Miller, Herd & Titak, Inc.	67,500	$45,535	0.01%
5.	Sonora Investment Management Group, Llc	44,735	$30,179	0%