Vault-13

PACIRA BIOSCIENCES INC PCRX 0.75 08.01.25

NOTE 0.750% 8/0 · US DOMESTIC · CUSIP 695127AF7

34 institutional holders -5 vs Q1 2024
216,000216.0k shares reported held*
$191.7mreported value*
10 new 3 added 12 reduced 14 sold out net sold ≈ $188.9m (-666.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $887.67.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 41Q1 23: 41Q2 23: 46Q3 23: 41Q4 23: 45Q1 24: 39Q2 24: 3434Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202249
Q4 202241
Q1 202341
Q2 202346
Q3 202341
Q4 202345
Q1 202439
Q2 202434

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 18 cut or sold outQ2 23: 25 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 20 cut or sold outQ4 23: 14 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 22 cut or sold outQ2 24: 13 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221420
Q1 20231418
Q2 20232513
Q3 20231220
Q4 20231416
Q1 20241522
Q2 20241326

Biggest buyers

BANK OF AMERICA CORP /DE/ New +8,197,000+8.2m
OAKTREE CAPITAL MANAGEMENT LP New +6,413,000+6.4m
Daiwa Securities Group Inc. New +5,773,000+5.8m
D. E. Shaw & Co., Inc. New +5,153,000+5.2m
JPMORGAN CHASE & CO Added +4,654,000+4.7m
ARISTEIA CAPITAL, L.L.C. New +4,000,000+4.0m
CITIGROUP INC Added +2,822,000+2.8m
Russell Investments Group, Ltd. New +2,587,000+2.6m
ZAZOVE ASSOCIATES LLC New +600,000+600.0k
CHOREO, LLC New +23,000+23.0k

Biggest sellers

MacKay Shields LLC Sold out -35,546,000-35.5m
Invesco Ltd. Reduced -32,293,000-32.3m
LAZARD ASSET MANAGEMENT LLC Reduced -27,739,000-27.7m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -24,105,000-24.1m
MILLENNIUM MANAGEMENT LLC Sold out -22,500,000-22.5m
Wellesley Asset Management Reduced -17,271,000-17.3m
Calamos Advisors LLC Reduced -15,543,000-15.5m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -12,437,000-12.4m
STEELHEAD PARTNERS LLC Reduced -12,050,000-12.1m
Linden Advisors LP Reduced -8,940,000-8.9m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STEELHEAD PARTNERS LLC 1.22% of their portfolio SEATTLE, WA 25,000,00025.0m $23.5m $23.5m 1.22% Reduced -12.1m -12,050,000
2 Linden Advisors LP 0.16% of their portfolio New York, NY 20,151,00020.2m $19.0m $19.0m 0.16% Reduced -8.9m -8,940,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.29% of their portfolio NEW YORK, NY 19,582,00019.6m $18.5m $18.5m 0.29% Reduced -12.4m -12,437,000
4 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 17,902,00017.9m $16.8m $16.8m 0.02% Reduced -27.7m -27,739,000
5 Wellesley Asset Management 1.74% of their portfolio PORTSMOUTH, NH 17,462,00017.5m $16.4m $16.4m 1.74% Reduced -17.3m -17,271,000
6 CAPSTONE INVESTMENT ADVISORS, LLC 0.35% of their portfolio NEW YORK, NY 16,907,00016.9m $15.9m $15.9m 0.35% Reduced -24.1m -24,105,000
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,776,00016.8m $15.8m $15.8m 0.00% Added +4.7m +4,654,000
8 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 10,902,00010.9m $10.2m $10.2m 0.05% Reduced -15.5m -15,543,000
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,197,0008.2m $7.7m $7.7m 0.00% New
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,500,0006.5m $6.1m $6.1m 0.00% Reduced -32.3m -32,293,000
11 OAKTREE CAPITAL MANAGEMENT LP 0.10% of their portfolio LOS ANGELES, CA 6,413,0006.4m $6.0m $6.0m 0.10% New
12 Daiwa Securities Group Inc. 0.03% of their portfolio CHIYODA-KU,TOKYO, M0 5,773,0005.8m $5.4m $5.4m 0.03% New
13 PALISADE CAPITAL MANAGEMENT, LP 0.14% of their portfolio FORT LEE, NJ 5,453,0005.5m $5.1m $5.1m 0.14% Reduced -63.0k -63,000
14 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 5,153,0005.2m $4.9m $4.9m 0.01% New
15 ARISTEIA CAPITAL, L.L.C. 0.14% of their portfolio GREENWICH, CT 4,000,0004.0m $3.8m $3.8m 0.14% New
16 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,653,0003.7m $3.4m $3.4m 0.00% Reduced -856.0k -856,000
17 Aequim Alternative Investments LP 0.11% of their portfolio MILL VALLEY, CA 3,298,0003.3m $3.1m $3.1m 0.11% Reduced -4.7m -4,702,000
18 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,217,0003.2m $3.0m $3.0m 0.00% Added +2.8m +2,822,000
19 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,587,0002.6m $2.4m $2.4m 0.00% New
20 FMR LLC 0.00% of their portfolio BOSTON, MA 2,500,0002.5m $2.3m $2.3m 0.00% Unchanged
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 746,000746.0k $701.2k $701.2k 0.00% Unchanged
22 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 600,000600.0k $563.3k $563.3k 0.03% New
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 145,000145.0k $136.0k $136.0k 0.00% Unchanged
24 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 47,00047.0k $44.4k $44.4k 0.00% Reduced -108.0k -108,000
25 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 36,00036.0k $33.8k $33.8k 0.00% Unchanged
26 SFMG, LLC 0.00% of their portfolio PLANO, TX 24,00024.0k $22.4k $22.4k 0.00% Unchanged
27 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 23,00023.0k $21.6k $21.6k 0.00% New
28 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,00018.0k $16.8k $16.8k 0.00% New
29 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,00016.0k $15.1k $15.1k 0.00% Unchanged
30 BOSTON FINANCIAL MANGEMENT LLC 0.00% of their portfolio BOSTON, MA 12,00012.0k $11.2k $11.2k 0.00% Unchanged
31 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,00010.0k $9.4k $9.4k 0.00% New
32 Sensible Money, LLC 0.00% of their portfolio SCOTTSDALE, AZ 10,00010.0k $9.4k $9.4k 0.00% Unchanged
33 Chicago Capital Management, LLC 0.60% of their portfolio CHICAGO, IL 825825 $775.5k $775.5k 0.60% Added +32 +32
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged