PACIRA BIOSCIENCES INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2024
Shares 25,000,000 Value ($000) $23,472 Avg Close — Range —
Q1 2024
Shares 37,050,000 Value ($000) $35,150 Avg Close — Range —
Q4 2023
Shares 30,000,000 Value ($000) $27,816 Avg Close — Range —
Q3 2023
Shares 38,600,000 Value ($000) $35,026 Avg Close — Range —
Q2 2023
Shares 40,686,000 Value ($000) $37,605 Avg Close — Range —
Q1 2023
Shares 25,403,000 Value ($000) $23,463 Avg Close — Range —
Q4 2022
Shares 30,000,000 Value ($000) $27,131 Avg Close — Range —
Q3 2022
Shares 17,000,000 Value ($000) $16,781 Avg Close — Range —
Q2 2022
Shares 13,000,000 Value ($000) $13,547 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $18,568 Avg Close — Range —
Q4 2021
Shares 27,000,000 Value ($000) $30,094 Avg Close — Range —
Q3 2021
Shares 32,500,000 Value ($000) $35,292 Avg Close — Range —