Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Market price (% of par)
-
92.68%
-
Total 13F principal
-
$395,569,338
-
Principal change
-
+$13,455,689
-
Total reported market value
-
$366,703,981
-
Number of holders
-
44
-
Value change
-
+$12,222,488
-
Number of buys
-
14
-
Number of sells
-
16
Institutional Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q4 2023
As of 31 Dec 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
$395,569,338
in principal (par value) of the bond.
The largest 10 bondholders included
Invesco Ltd., Wellesley Asset Management, CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, STEELHEAD PARTNERS LLC, Opti Capital Management, LP, Calamos Advisors LLC, III Capital Management, and LINDEN ADVISORS LP.
This page lists
44
institutional bondholders reporting positions
for the Q4 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.