Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Market price (% of par)
-
92.5%
-
Total 13F principal
-
$405,789,423
-
Principal change
-
-$7,124,490
-
Total reported market value
-
$375,881,466
-
Number of holders
-
44
-
Value change
-
-$5,818,485
-
Number of buys
-
23
-
Number of sells
-
14
Institutional Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q2 2023
As of 30 Jun 2023,
PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$405,789,423
in principal (par value) of the bond.
The largest 10 bondholders included
Wellesley Asset Management, Invesco Ltd., STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, MACKAY SHIELDS LLC, BNP PARIBAS ARBITRAGE, SNC, Linden Advisors LP, Opti Capital Management, LP, and M&G INVESTMENT MANAGEMENT LTD.
This page lists
44
institutional bondholders reporting positions
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.