Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
31
-
Total 13F principal, excl. options
-
315,869,115
-
Principal change
-
-359,179
-
Total reported value, excl. options
-
$350,807,048
-
Value change
-
+$436,602
-
Number of buys
-
14
-
Number of sells
-
-12
-
Price
-
$1.11
Significant Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q4 2021
37 filings reported holding 695127AF7 - PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q4 2021.
PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $315,869,115 of principal
.
Largest 10 bondholders include DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ($81,600,000 of principal), CALAMOS ADVISORS LLC ($47,165,000 of principal), Invesco Ltd. ($28,793,000 of principal), STEELHEAD PARTNERS LLC ($27,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($25,269,000 of principal), MACKAY SHIELDS LLC ($23,996,000 of principal), AQR Arbitrage LLC ($17,300,000 of principal), M&G INVESTMENT MANAGEMENT LTD ($14,655,000 of principal), STATE STREET CORP ($12,700,000 of principal), and LAZARD ASSET MANAGEMENT LLC ($10,000,000 of principal).
This table shows the top 31 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.