BILIBILI INC

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

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

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

Q1 2023
Shares 5,000,000 Value ($000) $5,047 Avg Close Range
Q4 2022
Shares 5,000,000 Value ($000) $4,994 Avg Close Range
Q3 2022
Shares 5,000,000 Value ($000) $4,652 Avg Close Range
Q2 2022
Shares 5,000,000 Value ($000) $5,265 Avg Close Range
Q1 2022
Shares 5,000,000 Value ($000) $5,116 Avg Close Range
Q4 2021
Shares 5,000,000 Value ($000) $6,907 Avg Close Range