PACIRA BIOSCIENCES INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2019
Shares 6,976,000 Value ($000) $7,144 Avg Close — Range —
Q1 2019
Shares 7,238,000 Value ($000) $7,124 Avg Close — Range —
Q4 2018
Shares 11,772,000 Value ($000) $11,680 Avg Close — Range —
Q3 2018
Shares 11,255,000 Value ($000) $11,900 Avg Close — Range —
Q2 2018
Shares 4,208,000 Value ($000) $3,892 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,742 Avg Close — Range —