Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
322M
-
Principal change
-
+318M
-
Total reported value, excl. options
-
$347M
-
Value change
-
+$343M
-
Number of buys
-
30
-
Price
-
$1.08
Significant Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q3 2021
33 filings reported holding 695127AF7 - PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q3 2021.
PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $322M of principal
.
Largest 10 bondholders include DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ($81.6M of principal), CALAMOS ADVISORS LLC ($47.3M of principal), STEELHEAD PARTNERS LLC ($32.5M of principal), CNH PARTNERS LLC ($22.3M of principal), WOLVERINE ASSET MANAGEMENT LLC ($22M of principal), MACKAY SHIELDS LLC ($18.8M of principal), Linden Advisors LP ($17.5M of principal), M&G INVESTMENT MANAGEMENT LTD ($13.5M of principal), STATE STREET CORP ($12.2M of principal), and Invesco Ltd. ($11.1M of principal).
This table shows the top 32 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.