PACIRA BIOSCIENCES INC - NOTE 2.125% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 2.125% 5/1
Market price (% of par)
101.35%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$197,509,631
Total reported market value
$268,266,311
Principal change
-$12,396,543
Market value change
-$3,370,110
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 22 institutional investors reported holding $197,509,631 in principal (par value) of PACIRA BIOSCIENCES INC - NOTE 2.125% 5/1.

Institutional Holders of PACIRA BIOSCIENCES INC - NOTE 2.125% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $197,509,631 $268,266,311 -$3,370,110 101.35% 22
2025 Q2 $207,331,174 $276,593,007 +$266,788,320 97.72% 21