PACIRA BIOSCIENCES INC - NOTE 2.125% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 2.125% 5/1
Market price (% of par)
101.35%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$188,624,631
Total reported market value
$191,223,127
Principal change
-$3,781,543
Market value change
-$3,747,249
Number of holders
21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 21 institutional investors reported holding $188,624,631 in principal (par value) of PACIRA BIOSCIENCES INC - NOTE 2.125% 5/1.

Institutional Holders of PACIRA BIOSCIENCES INC - NOTE 2.125% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $188,624,631 $191,223,127 -$3,747,249 101.35% 21
2025 Q2 $207,331,174 $276,593,007 +$266,791,859 97.72% 21