BILIBILI INC

CUSIP: 090040AD8 Class: NOTE 1.250% 6/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 6,164,000 Value ($000) $6,422 Avg Close — Range —
Q3 2021
Shares 985,000 Value ($000) $1,766 Avg Close — Range —
Q2 2021
Shares 1,931,000 Value ($000) $5,818 Avg Close — Range —