Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
40
-
Total 13F principal, excl. options
-
382,071,649
-
Principal change
-
+2,674,226
-
Total reported value, excl. options
-
$345,695,382
-
Value change
-
+$2,077,147
-
Number of buys
-
13
-
Number of sells
-
18
-
Price
-
$0.9043
Institutional Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q3 2023
As of 30 Sep 2023 PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 had 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $382,071,649 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Wellesley Asset Management, Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, Calamos Advisors LLC, MACKAY SHIELDS LLC, Opti Capital Management, LP, Linden Advisors LP, M&G INVESTMENT MANAGEMENT LTD, and STATE STREET CORP.
This table shows 40 bond principal holders of the security as of 30 Sep 2023.
| 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.