Q4 2022 13F Holders as of 12/31/2022
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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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39
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Total 13F principal, excl. options
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321M
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Principal change
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+1.78M
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Total reported value, excl. options
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$290M
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Value change
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+$250K
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Number of buys
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13
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Number of sells
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-20
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Price
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$0.90
Significant Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q4 2022
51 filings reported holding 695127AF7 - PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q4 2022.
PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $321M of principal
.
Largest 10 bondholders include DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ($81.6M of principal), Calamos Advisors LLC ($47.4M of principal), Invesco Ltd. ($47.1M of principal), STEELHEAD PARTNERS LLC ($30M of principal), MACKAY SHIELDS LLC ($24M of principal), M&G INVESTMENT MANAGEMENT LTD ($14.8M of principal), LAZARD ASSET MANAGEMENT LLC ($10.6M of principal), STATE STREET CORP ($9.65M of principal), BNP PARIBAS ARBITRAGE, SNC ($6.77M of principal), and PUTNAM INVESTMENTS LLC ($6.56M of principal).
This table shows the top 39 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.