PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0

Historical Holders from Q3 2021 to Q4 2024

CUSIP: 695127AF7
Type / Class: Debt / NOTE 0.750% 8/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 197M
Holdings value: $192M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 36
Number of buys: 11
Number of sells: -9
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 0.750% 8/0

Period	Principal	Value	Change	Price	Investors
2024 Q4	$197M	$192M	+$21M	$0.97	36
2024 Q3	$176M	$168M	-$17M	$0.95	33
2024 Q2	$194M	$183M	-$192M	$0.94	33
2024 Q1	$399M	$379M	+$10.7M	$0.95	38
2023 Q4	$396M	$367M	+$13.3M	$0.93	44
2023 Q3	$382M	$345M	+$6.67M	$0.90	40
2023 Q2	$406M	$376M	-$5.84M	$0.93	44
2023 Q1	$403M	$372M	+$67.1M	$0.92	40
2022 Q4	$321M	$290M	-$1.75M	$0.90	39
2022 Q3	$325M	$297M	-$7.11M	$0.99	46
2022 Q2	$318M	$319M	-$1.96B	$1.04	40
2022 Q1	$313M	$371M	+$19.4M	$1.24	34
2021 Q4	$316M	$336M	+$466K	$1.11	30
2021 Q3	$322M	$347M	+$343M	$1.08	32