Q4 2023 13F Holders as of 12/31/2023
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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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44
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Total 13F principal, excl. options
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396M
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Principal change
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+13.5M
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Total reported value, excl. options
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$367M
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Value change
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+$12.2M
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Number of buys
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14
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Number of sells
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-16
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Price
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$0.93
Significant Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q4 2023
49 filings reported holding 695127AF7 - PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q4 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 $396M of principal
.
Largest 10 bondholders include Invesco Ltd. ($41.4M of principal), Wellesley Asset Management ($41.3M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($41M of principal), LAZARD ASSET MANAGEMENT LLC ($40.6M of principal), MACKAY SHIELDS LLC ($35.6M of principal), STEELHEAD PARTNERS LLC ($30M of principal), Opti Capital Management, LP ($27.4M of principal), Calamos Advisors LLC ($27.4M of principal), III Capital Management ($22M of principal), and LINDEN ADVISORS LP ($21M 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.
* 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.