Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
44
-
Total 13F principal, excl. options
-
405,789,423
-
Principal change
-
-7,124,490
-
Total reported value, excl. options
-
$375,881,466
-
Value change
-
-$5,818,485
-
Number of buys
-
23
-
Number of sells
-
-14
-
Price
-
$0.925
Significant Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q2 2023
50 filings reported holding 695127AF7 - PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q2 2023.
PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $405,789,423 of principal
.
Largest 10 bondholders include Wellesley Asset Management ($54,321,103 of principal), Invesco Ltd. ($47,093,000 of principal), STEELHEAD PARTNERS LLC ($40,686,000 of principal), LAZARD ASSET MANAGEMENT LLC ($40,641,000 of principal), Calamos Advisors LLC ($36,162,000 of principal), MACKAY SHIELDS LLC ($35,669,000 of principal), BNP PARIBAS ARBITRAGE, SNC ($26,392,000 of principal), Linden Advisors LP ($21,000,000 of principal), Opti Capital Management, LP ($16,052,000 of principal), and M&G INVESTMENT MANAGEMENT LTD ($13,994,000 of principal).
This table shows the top 44 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* 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.