Assertio Holdings Inc. (ASRT)

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Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Chicago Capital Management, LlcBOND	2,750	$2,644,968	2.19%
2.	Huntleigh Advisors, Inc.	52,603	$1,002,614	0.17%
3.	Tsp Capital Management Group, LlcBOND	25,056	$477,566	0.12%
4.	Thurston, Springer, Miller, Herd & Titak, Inc.	4,499	$85,749	0.04%
5.	Activest Wealth Management	50	$953	0%