Q1 2024 13F Holders as of 3/31/2024
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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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38
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Total 13F principal, excl. options
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399M
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Principal change
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+9.73M
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Total reported value, excl. options
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$379M
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Value change
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+$10.6M
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Number of buys
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15
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Number of sells
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-22
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Price
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$0.95
Significant Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q1 2024
51 filings reported holding 695127AF7 - PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q1 2024.
PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $399M of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($45.6M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($41M of principal), Invesco Ltd. ($38.8M of principal), STEELHEAD PARTNERS LLC ($37.1M of principal), MACKAY SHIELDS LLC ($35.5M of principal), Wellesley Asset Management ($34.7M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($32M of principal), Linden Advisors LP ($29.1M of principal), Calamos Advisors LLC ($26.4M of principal), and MILLENNIUM MANAGEMENT LLC ($22.5M of principal).
This table shows the top 38 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.