PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0

Historical Portfolio Holders from Q3 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.750% 8/0
Principal, excl. options Q3 2024
176M
Holdings value Q3 2024
$168M
Value change Q3 2024
-$17M
Grand Portfolio weight change Q3 2024
0%
Number of holders
33
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $13M $12.6M -$2.48M $0.97 6
2024 Q3 $176M $168M -$17M $0.95 33
2024 Q2 $194M $183M -$192M $0.94 33
2024 Q1 $399M $379M +$10.6M $0.95 38
2023 Q4 $396M $367M +$12.2M $0.93 44
2023 Q3 $382M $346M +$2.08M $0.90 40
2023 Q2 $406M $376M -$5.82M $0.93 44
2023 Q1 $403M $372M +$67.1M $0.92 40
2022 Q4 $321M $290M +$250K $0.90 39
2022 Q3 $325M $321M -$1.2M $0.99 47
2022 Q2 $318M $331M +$6.4M $1.04 40
2022 Q1 $313M $387M -$7.69K $1.24 34
2021 Q4 $316M $351M +$437K $1.11 30
2021 Q3 $322M $347M +$342M $1.08 31