Vault-13

PACIRA BIOSCIENCES INC PCRX 0.75 08.01.25

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

38 institutional holders +4 vs Q3 2024
734,000734.0k shares reported held*
$193.1mreported value*
6 new 6 added 7 reduced 2 sold out net bought ≈ $18.2m (+4.0k 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 ($164.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $263.36.

Trends to Q4 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: 34Q3 24: 34Q4 24: 3838Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202249
Q4 202241
Q1 202341
Q2 202346
Q3 202341
Q4 202345
Q1 202439
Q2 202434
Q3 202434
Q4 202438

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 14 bought or addedQ3 24: 14 cut or sold outQ4 24: 12 bought or addedQ4 24: 9 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231418
Q2 20232513
Q3 20231220
Q4 20231416
Q1 20241522
Q2 20241326
Q3 20241414
Q4 2024129

Biggest buyers

OSTERWEIS CAPITAL MANAGEMENT INC New +28,560,000+28.6m
FMR LLC New +10,000,000+10.0m
LAZARD ASSET MANAGEMENT LLC Added +2,208,000+2.2m
DEUTSCHE BANK AG\ New +1,522,000+1.5m
PALISADE CAPITAL MANAGEMENT, LP Added +1,511,000+1.5m
UBS Group AG New +1,203,000+1.2m
CITIGROUP INC Added +229,000+229.0k
Jefferies Financial Group Inc. Added +154,000+154.0k
PIPER SANDLER & CO. Added +154,000+154.0k
Linden Advisors LP Added +16,000+16.0k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -10,000,000-10.0m
Daiwa Securities Group Inc. Sold out -6,000,000-6.0m
JPMORGAN CHASE & CO Reduced -5,385,000-5.4m
Wellesley Asset Management Reduced -2,503,000-2.5m
OAKTREE CAPITAL MANAGEMENT LP Reduced -1,874,000-1.9m
Russell Investments Group, Ltd. Reduced -916,000-916.0k
Calamos Advisors LLC Reduced -56,000-56.0k
Cetera Investment Advisers Reduced -22,000-22.0k
Context Capital Management, LLC Sold out -18,750-18.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSTERWEIS CAPITAL MANAGEMENT INC 1.29% of their portfolio SAN FRANCISCO, CA 28,560,00028.6m $27.7m $27.7m 1.29% New
2 Linden Advisors LP 0.21% of their portfolio New York, NY 25,916,00025.9m $25.2m $25.2m 0.21% Added +16.0k +16,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.28% of their portfolio NEW YORK, NY 20,659,00020.7m $20.2m $20.2m 0.28% Unchanged
4 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 20,110,00020.1m $19.5m $19.5m 0.03% Added +2.2m +2,208,000
5 Opti Capital Management, LP 0.81% of their portfolio New York, NY 18,684,00018.7m $18.2m $18.2m 0.81% Unchanged
6 Wellesley Asset Management 1.20% of their portfolio PORTSMOUTH, NH 11,866,00011.9m $11.5m $11.5m 1.20% Reduced -2.5m -2,503,000
7 Radcliffe Capital Management, L.P. 1.22% of their portfolio BALA CYNWYD, PA 10,988,00011.0m $10.6m $10.6m 1.22% Unchanged
8 CAPSTONE INVESTMENT ADVISORS, LLC 0.10% of their portfolio NEW YORK, NY 10,907,00010.9m $10.6m $10.6m 0.10% Unchanged
9 FMR LLC 0.00% of their portfolio BOSTON, MA 10,000,00010.0m $9.7m $9.7m 0.00% New
10 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 7,653,0007.7m $7.4m $7.4m 0.01% Unchanged
11 PALISADE CAPITAL MANAGEMENT, LP 0.18% of their portfolio FORT LEE, NJ 6,964,0007.0m $6.8m $6.8m 0.18% Added +1.5m +1,511,000
12 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 4,620,0004.6m $4.5m $4.5m 0.09% Reduced -1.9m -1,874,000
13 ARISTEIA CAPITAL, L.L.C. 0.14% of their portfolio GREENWICH, CT 4,000,0004.0m $3.9m $3.9m 0.14% Unchanged
14 Aequim Alternative Investments LP 0.10% of their portfolio MILL VALLEY, CA 3,298,0003.3m $3.2m $3.2m 0.10% Unchanged
15 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 2,500,0002.5m $2.4m $2.4m 0.09% Reduced -10.0m -10,000,000
16 PIPER SANDLER & CO. 1.59% of their portfolio MINNEAPOLIS, MN 2,154,0002.2m $2.1m $2.1m 1.59% Added +154.0k +154,000
17 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,090,0002.1m $2.0m $2.0m 0.00% Reduced -916.0k -916,000
18 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,522,0001.5m $1.5m $1.5m 0.00% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,203,0001.2m $1.2m $1.2m 0.00% New
20 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 1,048,0001.0m $1.0m $1.0m 0.00% Reduced -56.0k -56,000
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 746,000746.0k $722.2k $722.2k 0.00% Unchanged
22 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 530,000530.0k $513.5k $513.5k 0.00% Unchanged
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 484,000484.0k $468.9k $468.9k 0.00% Added +229.0k +229,000
24 ZAZOVE ASSOCIATES LLC 0.04% of their portfolio INCLINE VILLAGE, NV 400,000400.0k $388.3k $388.3k 0.04% Unchanged
25 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 252,000252.0k $244.8k $244.8k 0.00% Added +154.0k +154,000
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 123,000123.0k $119.2k $119.2k 0.00% Reduced -22.0k -22,000
27 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 36,00036.0k $34.9k $34.9k 0.00% Unchanged
28 SFMG, LLC 0.00% of their portfolio PLANO, TX 24,00024.0k $23.2k $23.2k 0.00% Unchanged
29 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 23,00023.0k $22.3k $22.3k 0.00% Unchanged
30 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 18,00018.0k $17.4k $17.4k 0.00% Unchanged
31 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 16,00016.0k $1.6m $1.6m 0.01% New
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,00015.0k $14.5k $14.5k 0.00% Unchanged
33 BOSTON FINANCIAL MANGEMENT LLC 0.00% of their portfolio BOSTON, MA 12,00012.0k $11.6k $11.6k 0.00% Unchanged
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,00011.0k $10.7k $10.7k 0.00% Reduced -5.4m -5,385,000
35 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 10,00010.0k $9.7k $9.7k 0.00% New
36 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,00010.0k $9.7k $9.7k 0.00% Unchanged
37 Sensible Money, LLC 0.00% of their portfolio SCOTTSDALE, AZ 10,00010.0k $9.7k $9.7k 0.00% Unchanged
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged