Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
313M
-
Principal change
-
-4.63M
-
Total reported value, excl. options
-
$387M
-
Value change
-
-$7.69K
-
Number of buys
-
20
-
Number of sells
-
-15
-
Price
-
$1.24
Significant Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q1 2022
44 filings reported holding 695127AF7 - PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q1 2022.
PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $313M of principal
.
Largest 10 bondholders include DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ($81.6M of principal), CALAMOS ADVISORS LLC ($54.9M of principal), Invesco Ltd. ($35.3M of principal), Allianz Asset Management GmbH ($25.9M of principal), MACKAY SHIELDS LLC ($24M of principal), STEELHEAD PARTNERS LLC ($15M of principal), M&G INVESTMENT MANAGEMENT LTD ($14.7M of principal), STATE STREET CORP ($9.2M of principal), SSI INVESTMENT MANAGEMENT LLC ($8.65M of principal), and PUTNAM INVESTMENTS LLC ($7.66M of principal).
This table shows the top 34 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.