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

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 2.125% 5/1
Market price (% of par)
100.56%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$260,460,000
Total reported market value
$262,426,840
Principal change
+$71,835,369
Market value change
+$72,314,538
Number of holders
20
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 20 institutional investors reported holding $260,460,000 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 Q4 $260,460,000 $262,426,840 +$72,314,538 100.56% 20
2025 Q3 $188,624,631 $191,223,127 -$3,747,249 101.35% 21
2025 Q2 $207,331,174 $276,593,007 +$266,791,859 97.72% 21