PACIRA PHARMACEUTICALS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$39.99B	-	33	-
2024-09-30	$26.16B	-34.6%	32	-3.0%
2024-12-31	$63.08B	+141.1%	37	+15.6%

Institution	Value	Shares	% of Portfolio
PIPER SANDLER & CO.	$2086.8M	2,154K	1.6%
OSTERWEIS CAPITAL MANAGEMENT INC	$27.7M	28,560K	1.3%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$10645.2M	10,988K	1.2%
WELLESLEY ASSET MANAGEMENT	$11518.3M	11,866K	1.2%
OPTI CAPITAL MANAGEMENT, LP	$18151.5M	18,684K	0.8%
TENOR CAPITAL MANAGEMENT CO., L.P.	$20155.4M	20,659K	0.3%
LINDEN ADVISORS LP	$25.2M	25,916K	0.2%
PALISADE CAPITAL MANAGEMENT, LP	$6.8M	6,964K	0.2%
ARISTEIA CAPITAL, L.L.C.	$3.9M	4,000K	0.1%
AEQUIM ALTERNATIVE INVESTMENTS LP	$3.2M	3,298K	0.1%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$2.4M	2,500K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$4.5M	4,620K	0.1%
ZAZOVE ASSOCIATES LLC	$388.3M	400K	0.0%
LAZARD ASSET MANAGEMENT LLC	$19.5M	20,110K	0.0%
CAPSTONE INVESTMENT ADVISORS, LLC	$10.6M	10,907K	0.0%
D. E. SHAW & CO., INC.	$7.4M	7,653K	0.0%
KESTRA ADVISORY SERVICES, LLC	$1.6M	16K	0.0%
FMR LLC	$9.7M	10,000K	0.0%
RUSSELL INVESTMENTS GROUP, LTD.	$2.0M	2,090K	0.0%
WELLS FARGO & COMPANY/MN	$0.7M	746K	0.0%
CITIGROUP INC	$0.5M	484K	0.0%
JPMORGAN CHASE & CO	$0.0M	11K	0.0%
SENSIBLE MONEY, LLC	$0.0M	10K	0.0%
CHOREO, LLC	$0.0M	23K	0.0%
CALAMOS ADVISORS LLC	$1.0M	1,048K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TDOC 0.875 06/01/25	TRACE	LIVONGO HEALTH	0.087	2	23
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
RNG 0 03/01/25	TRACE	RINGCENTRAL INC	0.067	2	30
PEGA 0.75 03/01/25	TRACE	PEGASYSTEMS INC	0.067	2	30
FIVN 0.5 06/01/25	TRACE	FIVE9 INC	0.063	2	32
AFRM 0 11/15/26	TRACE	AFFIRM HOLDINGS INC	0.061	2	33
WIX 0 08/15/25	TRACE	WIX LTD	0.054	2	37
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.050	2	40
LYFT 1.5 05/15/25	TRACE	LYFT INC	0.050	2	40
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.036	2	55
JAZZ 2 06/15/26	TRACE	JAZZ INVESTMENTS I LTD	0.031	2	64
PSEC 6.375 03/01/25	TRACE	PROSPECT CAPITAL CORP	0.025	2	79
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.022	2	89
AKAM 0.375 09/01/27	TRACE	AKAMAI TECHNOLOGIES INC	0.022	2	89