Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 2.125% 5/1
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
207M
-
Principal change
-
+197M
-
Total reported value, excl. options
-
$277M
-
Value change
-
+$267M
-
Number of buys
-
20
-
Price
-
$0.98
Significant Holders of PACIRA BIOSCIENCES INC - NOTE 2.125% 5/1 as of Q2 2025
21 filings reported holding 695127AJ9 - PACIRA BIOSCIENCES INC - NOTE 2.125% 5/1 as of Q2 2025.
PACIRA BIOSCIENCES INC - NOTE 2.125% 5/1 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $207M of principal
.
Largest 10 bondholders include Linden Advisors LP ($107M of principal), LAZARD ASSET MANAGEMENT LLC ($17.5M of principal), SILVERBACK ASSET MANAGEMENT LLC ($16M of principal), BNP PARIBAS FINANCIAL MARKETS ($10M of principal), DEUTSCHE BANK AG\ ($10M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($7M of principal), Calamos Advisors LLC ($6.5M of principal), D. E. Shaw & Co., Inc. ($6M of principal), Jefferies Financial Group Inc. ($5.93M of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($5M of principal).
This table shows the top 21 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.