Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 2.375% 4/0
-
Market price (% of par)
-
93.06%
-
Total 13F principal
-
$298,977,117
-
Principal change
-
-$20,470,883
-
Total reported market value
-
$278,429,391
-
Number of holders
-
35
-
Value change
-
-$18,599,374
-
Number of buys
-
17
-
Number of sells
-
13
Institutional Holders of PACIRA BIOSCIENCES - NOTE 2.375% 4/0 as of Q2 2018
As of 30 Jun 2018 PACIRA BIOSCIENCES - NOTE 2.375% 4/0 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $298,977,117 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included UBS ASSET MANAGEMENT AMERICAS INC, Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, STEELHEAD PARTNERS LLC, MACKAY SHIELDS LLC, CNH PARTNERS LLC, Invesco Ltd., and CITADEL ADVISORS LLC.
This table shows 35 bond principal holders of the security as of 30 Jun 2018.
| 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.