Q3 2023 13F Holders as of 9/30/2023
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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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40
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Total 13F principal, excl. options
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382M
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Principal change
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+2.67M
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Total reported value, excl. options
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$346M
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Value change
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+$2.08M
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Number of buys
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13
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Number of sells
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-18
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Price
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$0.90
Significant Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q3 2023
48 filings reported holding 695127AF7 - PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q3 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 $382M of principal
.
Largest 10 bondholders include Wellesley Asset Management ($58.4M of principal), Invesco Ltd. ($47.1M of principal), LAZARD ASSET MANAGEMENT LLC ($42.8M of principal), STEELHEAD PARTNERS LLC ($38.6M of principal), Calamos Advisors LLC ($36M of principal), MACKAY SHIELDS LLC ($35.7M of principal), Opti Capital Management, LP ($27.4M of principal), Linden Advisors LP ($21M of principal), M&G INVESTMENT MANAGEMENT LTD ($12.7M of principal), and STATE STREET CORP ($11.9M 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.