Assertio Holdings Inc. (ASRT)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Context Capital Management, LlcBOND	23,380	$21,201,100	0.82%
2.	Vanguard Group Inc	4,384,211	$2,959,343	0%
3.	Blackrock, Inc.	1,386,221	$935,145	0%
4.	Geode Capital Management, Llc	1,107,693	$747,541	0%
5.	Group One Trading, L.p.CALL	703,500	$474,581	0%