PACIRA BIOSCIENCES INC

CUSIP: 695127AF7 Class: NOTE 0.750% 8/0

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

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

Q4 2023
Shares 199,000 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 314,000 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 4,870,000 Value ($000) $4,453 Avg Close — Range —
Q4 2022
Shares 4,961,000 Value ($000) $4,468 Avg Close — Range —
Q3 2022
Shares 8,859,000 Value ($000) $8,694 Avg Close — Range —
Q2 2022
Shares 8,836,000 Value ($000) $9,129 Avg Close — Range —
Q1 2022
Shares 8,654,000 Value ($000) $10,720 Avg Close — Range —
Q3 2021
Shares 9,247,000 Value ($000) $9,955 Avg Close — Range —