PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0

Q1 2023 13F Holders as of 3/31/2023

Type / Class
Debt / NOTE 0.750% 8/0
Number of holders
40
Total 13F principal, excl. options
403M
Principal change
+72.3M
Total reported value, excl. options
$372M
Value change
+$67.1M
Number of buys
13
Number of sells
-17
Price
$0.92

Significant Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q1 2023

47 filings reported holding 695127AF7 - PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q1 2023.
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 $403M of principal .
Largest 10 bondholders include DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ($81.6M of principal), Wellesley Asset Management ($66.4M of principal), Calamos Advisors LLC ($47.5M of principal), Invesco Ltd. ($47.1M of principal), LAZARD ASSET MANAGEMENT LLC ($25.6M of principal), STEELHEAD PARTNERS LLC ($25.4M of principal), MACKAY SHIELDS LLC ($23.9M of principal), BNP PARIBAS ARBITRAGE, SNC ($16.8M of principal), M&G INVESTMENT MANAGEMENT LTD ($14M of principal), and STATE STREET CORP ($7.9M 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.