Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Market price (% of par)
-
95.46%
-
Total 13F principal
-
$175,955,750
-
Principal change
-
-$18,470,075
-
Total reported market value
-
$168,153,997
-
Number of holders
-
33
-
Value change
-
-$16,992,017
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q3 2024
As of 30 Sep 2024,
PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$175,955,750
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, LAZARD ASSET MANAGEMENT LLC, Wellesley Asset Management, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Radcliffe Capital Management, L.P., CAPSTONE INVESTMENT ADVISORS, LLC, D. E. Shaw & Co., Inc., and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
33
institutional bondholders reporting positions
for the Q3 2024 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.