PACIRA BIOSCIENCES INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2019
Shares 5,450,000 Value ($000) $5,665 Avg Close — Range —
Q3 2019
Shares 12,750,000 Value ($000) $12,539 Avg Close — Range —
Q2 2019
Shares 12,750,000 Value ($000) $13,054 Avg Close — Range —