Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
320,997,060
-
Principal change
-
-2,156,034
-
Total reported value, excl. options
-
$289,787,716
-
Value change
-
-$1,747,940
-
Number of buys
-
11
-
Number of sells
-
-19
-
Price
-
$0.9025
Significant Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q4 2022
50 filings reported holding 695127AF7 - PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q4 2022.
PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $320,997,060 of principal
.
Largest 10 bondholders include DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) ($81,600,000 of principal), Calamos Advisors LLC ($47,419,000 of principal), Invesco Ltd. ($47,093,000 of principal), STEELHEAD PARTNERS LLC ($30,000,000 of principal), MACKAY SHIELDS LLC ($24,013,000 of principal), M&G INVESTMENT MANAGEMENT LTD ($14,800,000 of principal), LAZARD ASSET MANAGEMENT LLC ($10,641,000 of principal), STATE STREET CORP ($9,650,000 of principal), BNP PARIBAS ARBITRAGE, SNC ($6,767,000 of principal), and PUTNAM INVESTMENTS LLC ($6,557,000 of principal).
This table shows the top 39 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.