Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 2.375% 4/0
-
Market price (% of par)
-
102.93%
-
Total 13F principal
-
$172,535,500
-
Principal change
-
+$7,849,000
-
Total reported market value
-
$178,584,155
-
Number of holders
-
29
-
Value change
-
+$8,357,857
-
Number of buys
-
5
-
Number of sells
-
16
Institutional Holders of PACIRA BIOSCIENCES - NOTE 2.375% 4/0 as of Q4 2021
As of 31 Dec 2021,
PACIRA BIOSCIENCES - NOTE 2.375% 4/0 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$172,535,500
in principal (par value) of the bond.
The largest 10 bondholders included
DeepCurrents Investment Group LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Verition Fund Management LLC, III Capital Management, PALISADE CAPITAL MANAGEMENT LLC/NJ, WELLS FARGO & COMPANY/MN, MACKAY SHIELDS LLC, SONA ASSET MANAGEMENT (US) LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
29
institutional bondholders reporting positions
for the Q4 2021 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.