PACIRA BIOSCIENCES INC

CUSIP: 695127AJ9 Class: NOTE 2.125% 5/1

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $3,325 Shares 3,289,000
CSS LLC/IL
Value ($000) $76 Shares 75,000
INSIGNEO ADVISORY SERVICES, LLC
Value ($000) $12 Shares 12,000

Increased Positions (9)

Context Capital Management, LLC
Value ($000) $69,365 (-10.0%) Shares 68,806,000 (+90875.9%)
SILVERBACK ASSET MANAGEMENT LLC
Value ($000) $12,405 (+6.2%) Shares 12,275,000 (+6.5%)
Wellesley Asset Management
Value ($000) $4,970 (+200.9%) Shares 5,013,000 (+206.0%)
ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $9,073 (+12.1%) Shares 9,000,000 (+12.5%)
LINDEN ADVISORS LP
Value ($000) $109,631 (+1.8%) Shares 108,720,000 (+2.4%)
Jefferies Financial Group Inc.
Value ($000) $7,213 (+18.2%) Shares 7,142,000 (+18.9%)
CITIGROUP INC
Value ($000) $2,030 (+95.6%) Shares 2,024,000 (+97.7%)
BlackRock, Inc.
Value ($000) $3,661 (+26.8%) Shares 3,650,000 (+28.1%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $180 (+99.2%) Shares 17,885,000 (+101.3%)

Decreased Positions (2)

DEUTSCHE BANK AG\
Value ($000) $8,025 (-20.8%) Shares 8,000,000 (-20.0%)
JPMORGAN CHASE & CO
Value ($000) $1,377 (-26.9%) Shares 1,360,000 (-27.1%)

Exited Positions (4)

Penn Mutual Asset Management, LLC
Value ($000) $1,021 Shares 1,000,000
GABELLI FUNDS LLC
Value ($000) $1,266 Shares 1,250,000
D. E. Shaw & Co., Inc.
Value ($000) $6,091 Shares 6,000,000
BANK OF AMERICA CORP /DE/
Value ($000) $76 Shares 75,000