Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 2.375% 4/0
-
Market price (% of par)
-
96.37%
-
Total 13F principal
-
$285,755,360
-
Principal change
-
+$5,825,072
-
Total reported market value
-
$276,366,436
-
Number of holders
-
44
-
Value change
-
+$4,934,512
-
Number of buys
-
12
-
Number of sells
-
18
Institutional Holders of PACIRA BIOSCIENCES - NOTE 2.375% 4/0 as of Q1 2020
As of 31 Mar 2020,
PACIRA BIOSCIENCES - NOTE 2.375% 4/0 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$285,755,360
in principal (par value) of the bond.
The largest 10 bondholders included
DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, MACKAY SHIELDS LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., Verition Fund Management LLC, and CALAMOS ADVISORS LLC.
This page lists
44
institutional bondholders reporting positions
for the Q1 2020 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.