Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Debt / NOTE 0.750% 8/0
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Number of holders
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47
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Total 13F principal, excl. options
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325M
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Principal change
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+270K
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Total reported value, excl. options
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$321M
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Value change
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-$1.2M
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Number of buys
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24
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Number of sells
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-14
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Price
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$0.99
Significant Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q3 2022
53 filings reported holding 695127AF7 - PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q3 2022.
PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 has 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $325M 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. ($47.1M of principal), MACKAY SHIELDS LLC ($24M of principal), STEELHEAD PARTNERS LLC ($17M of principal), M&G INVESTMENT MANAGEMENT LTD ($14.4M of principal), LAZARD ASSET MANAGEMENT LLC ($10M of principal), STATE STREET CORP ($9.15M of principal), SSI INVESTMENT MANAGEMENT LLC ($8.86M of principal), and CREDIT SUISSE AG/ ($8.06M of principal).
This table shows the top 47 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.