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BILIBILI INC
CUSIP: 090040AB2
Class: NOTE 1.375% 4/0
SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)
Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares
9,750,000
Value ($000)
$8,908
Avg Close
—
Range
—
Q2 2022
Shares
10,039,000
Value ($000)
$12,865
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2022
9,750,000
$8,908
—
—
Q2 2022
10,039,000
$12,865
—
—