PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 0.750% 8/0
Number of holders
32
Total 13F principal, excl. options
199M
Principal change
+631K
Total reported value, excl. options
$196M
Value change
+$782K
Number of buys
8
Number of sells
-10
Price
$0.98

Significant Holders of PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q1 2025

38 filings reported holding 695127AF7 - PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0 as of Q1 2025.
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 $199M of principal .
Largest 10 bondholders include OSTERWEIS CAPITAL MANAGEMENT INC ($30.3M of principal), Linden Advisors LP ($25.9M of principal), LAZARD ASSET MANAGEMENT LLC ($22.7M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($19.6M of principal), Opti Capital Management, LP ($18.7M of principal), Radcliffe Capital Management, L.P. ($13M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($10.9M of principal), Wellesley Asset Management ($10.8M of principal), FMR LLC ($10M of principal), and D. E. Shaw & Co., Inc. ($7.65M 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.