Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
40
-
Total 13F principal, excl. options
-
318M
-
Principal change
-
+6.35M
-
Total reported value, excl. options
-
$331M
-
Value change
-
+$6.4M
-
Number of buys
-
16
-
Number of sells
-
-15
-
Price
-
$1.04
Significant Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q2 2022
43 filings reported holding 695127AF7 - PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q2 2022.
PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $318M of principal
.
Largest 10 bondholders include DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ($81.6M of principal), CALAMOS ADVISORS LLC ($47.5M of principal), Invesco Ltd. ($41.8M of principal), MACKAY SHIELDS LLC ($24M of principal), Allianz Asset Management GmbH ($17.9M of principal), M&G INVESTMENT MANAGEMENT LTD ($14.4M of principal), STEELHEAD PARTNERS LLC ($13M of principal), SSI INVESTMENT MANAGEMENT LLC ($8.84M of principal), STATE STREET CORP ($8.75M of principal), and BlackRock Inc. ($7.15M of principal).
This table shows the top 40 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.