Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 2.125% 5/1
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
188,624,631
-
Principal change
-
-3,781,543
-
Total reported value, excl. options
-
$191,223,127
-
Value change
-
-$3,747,249
-
Number of buys
-
8
-
Number of sells
-
-6
-
Price
-
$1.01
Significant Holders of PACIRA BIOSCIENCES INC - NOTE 2.125% 5/1 as of Q3 2025
23 filings reported holding 695127AJ9 - PACIRA BIOSCIENCES INC - NOTE 2.125% 5/1 as of Q3 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 $188,624,631 of principal
.
Largest 10 bondholders include Linden Advisors LP ($106,220,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($12,615,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($11,525,000 of principal), DEUTSCHE BANK AG\ ($10,000,000 of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($8,000,000 of principal), Calamos Advisors LLC ($6,500,000 of principal), Jefferies Financial Group Inc. ($6,007,000 of principal), D. E. Shaw & Co., Inc. ($6,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($5,000,000 of principal), and FMR LLC ($3,440,000 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.