Vault-13

PACIRA BIOSCIENCES INC PCRX 0.75 08.01.25

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

35 institutional holders -3 vs Q4 2024
741,000741.0k shares reported held*
$194.8mreported value*
3 new 6 added 4 reduced 6 sold out net bought ≈ $670.0k (+19.0k 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $266.22.

Trends to Q1 2025

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: 38Q1 25: 3535Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202249
Q4 202241
Q1 202341
Q2 202346
Q3 202341
Q4 202345
Q1 202439
Q2 202434
Q3 202434
Q4 202438
Q1 202535

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 25 bought or addedQ2 23: 13 cut or sold outQ3 23: 12 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 16 cut or sold outQ1 24: 15 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 26 cut or sold outQ3 24: 14 bought or addedQ3 24: 14 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 9 cut or sold outQ1 25: 9 bought or addedQ1 25: 10 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232513
Q3 20231220
Q4 20231416
Q1 20241522
Q2 20241326
Q3 20241414
Q4 2024129
Q1 2025910

Biggest buyers

Russell Investments Group, Ltd. Added +3,615,000+3.6m
OAKTREE CAPITAL MANAGEMENT LP Added +2,936,000+2.9m
LAZARD ASSET MANAGEMENT LLC Added +2,552,000+2.6m
Radcliffe Capital Management, L.P. Added +2,000,000+2.0m
OSTERWEIS CAPITAL MANAGEMENT INC Added +1,767,000+1.8m
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +50,000+50.0k
B. Riley Wealth Advisors, Inc. New +50,000+50.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +20,000+20.0k
CAPTRUST FINANCIAL ADVISORS New +12,000+12.0k

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -4,000,000-4.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -2,500,000-2.5m
DEUTSCHE BANK AG\ Sold out -1,522,000-1.5m
UBS Group AG Sold out -1,203,000-1.2m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -1,077,000-1.1m
Wellesley Asset Management Reduced -1,037,000-1.0m
CITIGROUP INC Sold out -484,000-484.0k
Jefferies Financial Group Inc. Sold out -252,000-252.0k
PALISADE CAPITAL MANAGEMENT, LP Reduced -133,000-133.0k
Cetera Investment Advisers Reduced -113,000-113.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSTERWEIS CAPITAL MANAGEMENT INC 1.48% of their portfolio SAN FRANCISCO, CA 30,327,00030.3m $29.9m $29.9m 1.48% Added +1.8m +1,767,000
2 Linden Advisors LP 0.17% of their portfolio New York, NY 25,916,00025.9m $25.5m $25.5m 0.17% Unchanged
3 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 22,662,00022.7m $22.4m $22.4m 0.03% Added +2.6m +2,552,000
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.28% of their portfolio NEW YORK, NY 19,582,00019.6m $19.3m $19.3m 0.28% Reduced -1.1m -1,077,000
5 Opti Capital Management, LP 1.13% of their portfolio New York, NY 18,684,00018.7m $18.4m $18.4m 1.13% Unchanged
6 Radcliffe Capital Management, L.P. 1.32% of their portfolio BALA CYNWYD, PA 12,988,00013.0m $12.8m $12.8m 1.32% Added +2.0m +2,000,000
7 CAPSTONE INVESTMENT ADVISORS, LLC 0.10% of their portfolio NEW YORK, NY 10,907,00010.9m $10.8m $10.8m 0.10% Unchanged
8 Wellesley Asset Management 1.06% of their portfolio PORTSMOUTH, NH 10,829,00010.8m $10.7m $10.7m 1.06% Reduced -1.0m -1,037,000
9 FMR LLC 0.00% of their portfolio BOSTON, MA 10,000,00010.0m $9.8m $9.8m 0.00% Unchanged
10 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 7,653,0007.7m $7.5m $7.5m 0.01% Unchanged
11 OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio LOS ANGELES, CA 7,556,0007.6m $7.5m $7.5m 0.15% Added +2.9m +2,936,000
12 PALISADE CAPITAL MANAGEMENT, LP 0.19% of their portfolio FORT LEE, NJ 6,831,0006.8m $6.7m $6.7m 0.19% Reduced -133.0k -133,000
13 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 5,705,0005.7m $5.6m $5.6m 0.01% Added +3.6m +3,615,000
14 Aequim Alternative Investments LP 0.13% of their portfolio MILL VALLEY, CA 3,298,0003.3m $3.3m $3.3m 0.13% Unchanged
15 PIPER SANDLER & CO. 1.58% of their portfolio MINNEAPOLIS, MN 2,154,0002.2m $2.1m $2.1m 1.58% Unchanged
16 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 1,048,0001.0m $1.0m $1.0m 0.00% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 746,000746.0k $733.6k $733.6k 0.00% Unchanged
18 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 580,000580.0k $570.6k $570.6k 0.00% Added +50.0k +50,000
19 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 493,000493.0k $485.0k $485.0k 0.00% First filing
20 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 400,000400.0k $393.8k $393.8k 0.03% Unchanged
21 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 50,00050.0k $49.2k $49.2k 0.00% New
22 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 36,00036.0k $35.4k $35.4k 0.00% Unchanged
23 SFMG, LLC 0.00% of their portfolio PLANO, TX 24,00024.0k $23.4k $23.4k 0.00% Unchanged
24 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 23,00023.0k $22.7k $22.7k 0.00% Unchanged
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,00020.0k $19.7k $19.7k 0.00% New
26 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 18,00018.0k $17.7k $17.7k 0.00% Unchanged
27 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 16,00016.0k $1.6m $1.6m 0.01% Unchanged
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,00015.0k $14.8k $14.8k 0.00% Unchanged
29 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,00012.0k $11.7k $11.7k 0.00% New
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,00011.0k $10.8k $10.8k 0.00% Unchanged
31 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 10,00010.0k $9.8k $9.8k 0.00% Unchanged
32 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,00010.0k $9.8k $9.8k 0.00% Unchanged
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,00010.0k $9.8k $9.8k 0.00% Reduced -113.0k -113,000
34 Sensible Money, LLC 0.00% of their portfolio SCOTTSDALE, AZ 10,00010.0k $9.8k $9.8k 0.00% Unchanged
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged