Q3 2024 13F Holders as of 9/30/2024
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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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33
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Total 13F principal, excl. options
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176M
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Principal change
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-18.5M
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Total reported value, excl. options
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$168M
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Value change
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-$17M
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Number of buys
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15
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Number of sells
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-13
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Price
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$0.95
Significant Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q3 2024
40 filings reported holding 695127AF7 - PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q3 2024.
PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $176M of principal
.
Largest 10 bondholders include Linden Advisors LP ($25.9M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($20.7M of principal), Opti Capital Management, LP ($18.7M of principal), LAZARD ASSET MANAGEMENT LLC ($17.9M of principal), Wellesley Asset Management ($14.4M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($12.5M of principal), Radcliffe Capital Management, L.P. ($11M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($10.9M of principal), D. E. Shaw & Co., Inc. ($7.65M of principal), and OAKTREE CAPITAL MANAGEMENT LP ($6.49M of principal).
This table shows the top 33 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.