Q4 2024 13F Holders as of 12/31/2024
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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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36
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Total 13F principal, excl. options
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197M
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Principal change
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+21.5M
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Total reported value, excl. options
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$192M
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Value change
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+$21M
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Number of buys
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11
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Number of sells
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-9
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Price
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$0.97
Significant Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q4 2024
38 filings reported holding 695127AF7 - PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q4 2024.
PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $197M of principal
.
Largest 10 bondholders include OSTERWEIS CAPITAL MANAGEMENT INC ($28.6M of principal), Linden Advisors LP ($25.9M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($20.7M of principal), LAZARD ASSET MANAGEMENT LLC ($20.1M of principal), Opti Capital Management, LP ($18.7M of principal), Wellesley Asset Management ($11.9M of principal), Radcliffe Capital Management, L.P. ($11M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($10.9M of principal), FMR LLC ($10M of principal), and D. E. Shaw & Co., Inc. ($7.65M of principal).
This table shows the top 36 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.