PACIRA BIOSCIENCES INC

CUSIP: 695127AD2 Class: NOTE 2.375% 4/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 39,800,000 Value ($000) $39,540,862 Avg Close — Range —
Q3 2018
Shares 39,800,000 Value ($000) $42,194,367 Avg Close — Range —
Q2 2018
Shares 42,800,000 Value ($000) $39,949,777 Avg Close — Range —
Q1 2018
Shares 42,800,000 Value ($000) $38,911,363 Avg Close — Range —