PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q3 2025

Type / Class
Debt / NOTE 0.750% 8/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$195,667,000
Market value change
-$194,579,103
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 0 institutional investors reported holding $0 in principal (par value) of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0.

Institutional Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $0 $0 -$194,579,103 0
2025 Q2 $196,560,000 $195,465,748 -$2,267,489 99.38% 32
2025 Q1 $198,558,000 $195,647,245 +$781,732 98.38% 32
2024 Q4 $197,446,000 $191,758,466 +$21,000,260 96.88% 36
2024 Q3 $175,955,750 $168,153,997 -$16,992,017 95.46% 33
2024 Q2 $194,425,825 $182,795,309 -$192,210,507 94.0% 33
2024 Q1 $398,570,793 $378,699,477 +$10,663,839 94.84% 38
2023 Q4 $395,569,338 $366,703,981 +$12,222,488 92.68% 44
2023 Q3 $382,071,649 $345,695,382 +$2,077,147 90.43% 40
2023 Q2 $405,789,423 $375,881,466 -$5,818,485 92.5% 44
2023 Q1 $403,359,913 $371,568,705 +$66,925,966 91.97% 40
2022 Q4 $321,157,060 $289,900,533 +$249,884 90.25% 40
2022 Q3 $324,906,594 $321,281,962 -$1,198,890 99.04% 48
2022 Q2 $318,601,745 $330,848,058 +$6,401,245 103.79% 41
2022 Q1 $312,741,526 $387,225,056 -$7,689 123.88% 35
2021 Q4 $315,869,115 $350,807,048 +$436,602 111.06% 31
2021 Q3 $321,906,294 $347,129,773 +$342,663,362 107.89% 32