PACIRA BIOSCIENCES INC - NOTE 0.750% 8/0

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.750% 8/0
Principal, excl. options Q1 2024
399 M
Holdings value Q1 2024
$379 M
Value change Q1 2024
+$10.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
38
Number of buys Q1 2024
15
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
695127AF7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $399 M $379 M +$10.7 M $0.95 38
2023 Q4 $396 M $367 M +$13.3 M $0.93 44
2023 Q3 $346 M $314 M +$6.67 M $0.90 39
2023 Q2 $379 M $352 M -$5.84 M $0.93 43
2023 Q1 $387 M $356 M +$67.1 M $0.92 39
2022 Q4 $314 M $284 M -$1.75 M $0.90 38
2022 Q3 $313 M $295 M -$7.11 M $0.99 43
2022 Q2 $318 M $318 M -$1.96 B $1.04 38
2022 Q1 $312 M $370 M +$19.4 M $1.24 33
2021 Q4 $298 M $316 M +$466 K $1.11 28
2021 Q3 $322 M $347 M +$343 M $1.08 31