Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
38
-
Total 13F principal, excl. options
-
398,570,793
-
Principal change
-
+9,732,455
-
Total reported value, excl. options
-
$378,699,477
-
Value change
-
+$10,663,839
-
Number of buys
-
15
-
Number of sells
-
-22
-
Price
-
$0.9484
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 $398,570,793 of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($45,641,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($41,012,000 of principal), Invesco Ltd. ($38,793,000 of principal), STEELHEAD PARTNERS LLC ($37,050,000 of principal), MACKAY SHIELDS LLC ($35,546,000 of principal), Wellesley Asset Management ($34,733,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($32,019,000 of principal), Linden Advisors LP ($29,091,000 of principal), Calamos Advisors LLC ($26,445,000 of principal), and MILLENNIUM MANAGEMENT LLC ($22,500,000 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.
| 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.