BILIBILI INC

CUSIP: 090040AB2 Class: NOTE 1.375% 4/0

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2024
Shares 12,000,000 Value ($000) $12,005 Avg Close Range
Q4 2023
Shares 12,000,000 Value ($000) $11,829 Avg Close Range
Q3 2023
Shares 12,000,000 Value ($000) $11,828 Avg Close Range
Q2 2023
Shares 12,000,000 Value ($000) $12,187 Avg Close Range
Q1 2023
Shares 12,000,000 Value ($000) $14,460 Avg Close Range
Q4 2022
Shares 12,000,000 Value ($000) $14,074 Avg Close Range
Q3 2022
Shares 12,000,000 Value ($000) $11,091 Avg Close Range
Q2 2022
Shares 12,000,000 Value ($000) $15,273 Avg Close Range
Q1 2022
Shares 12,000,000 Value ($000) $15,475 Avg Close Range
Q4 2021
Shares 12,000,000 Value ($000) $23,548 Avg Close Range
Q3 2021
Shares 12,000,000 Value ($000) $32,029 Avg Close Range
Q2 2021
Shares 12,000,000 Value ($000) $59,004 Avg Close Range
Q1 2021
Shares 12,000,000 Value ($000) $51,465 Avg Close Range
Q4 2020
Shares 12,000,000 Value ($000) $42,310 Avg Close Range
Q3 2020
Shares 12,000,000 Value ($000) $20,870 Avg Close Range
Q2 2020
Shares 12,000,000 Value ($000) $23,112 Avg Close Range