Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 2.375% 4/0
-
Market price (% of par)
-
91.5%
-
Total 13F principal
-
$319,325,460
-
Principal change
-
+$319,325,460
-
Total reported market value
-
$292,859,363
-
Number of holders
-
29
-
Value change
-
+$292,859,363
-
Number of buys
-
29
Institutional Holders of PACIRA BIOSCIENCES - NOTE 2.375% 4/0 as of Q1 2018
As of 31 Mar 2018,
PACIRA BIOSCIENCES - NOTE 2.375% 4/0 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$319,325,460
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, CNH PARTNERS LLC, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, CITADEL ADVISORS LLC, MACKAY SHIELDS LLC, and Linden Advisors LP.
This page lists
29
institutional bondholders reporting positions
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.