Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 2.375% 4/0
-
Market price (% of par)
-
106.0%
-
Total 13F principal
-
$287,741,516
-
Principal change
-
-$11,459,601
-
Total reported market value
-
$305,232,750
-
Number of holders
-
36
-
Value change
-
-$8,476,476
-
Number of buys
-
18
-
Number of sells
-
9
Institutional Holders of PACIRA BIOSCIENCES - NOTE 2.375% 4/0 as of Q3 2018
As of 30 Sep 2018,
PACIRA BIOSCIENCES - NOTE 2.375% 4/0 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$287,741,516
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, UBS ASSET MANAGEMENT AMERICAS INC, WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, STEELHEAD PARTNERS LLC, MACKAY SHIELDS LLC, SSI INVESTMENT MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, and Invesco Ltd..
This page lists
36
institutional bondholders reporting positions
for the Q3 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.