PACIRA BIOSCIENCES INC - NOTE 2.125% 5/1

Historical Holders from Q2 2025 to Q3 2025

CUSIP
695127AJ9
Type / Class
Debt / NOTE 2.125% 5/1
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
189M
Holdings value
$191M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
21
Number of buys
8
Number of sells
-6
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 $189M $191M -$3.75M $1.01 21
2025 Q2 $207M $277M +$267M $0.98 21