Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 2.125% 5/1
-
Market price (% of par)
-
97.72%
-
Total 13F principal
-
$207,331,174
-
Principal change
-
+$197,291,174
-
Total reported market value
-
$276,593,007
-
Number of holders
-
21
-
Value change
-
+$266,788,320
-
Number of buys
-
20
Institutional Holders of PACIRA BIOSCIENCES INC - NOTE 2.125% 5/1 as of Q2 2025
As of 30 Jun 2025,
PACIRA BIOSCIENCES INC - NOTE 2.125% 5/1 was held by
21 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$207,331,174
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, BNP PARIBAS FINANCIAL MARKETS, DEUTSCHE BANK AG\, ABSOLUTE INVESTMENT ADVISERS, LLC, Calamos Advisors LLC, D. E. Shaw & Co., Inc., Jefferies Financial Group Inc., and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
21
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.