LIGAND PHARMACEUTICALS INC

CUSIP: 53220KAD0 Class: NOTE 0.750% 8/1

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

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

Q3 2018
Shares 17,500,000 Value ($000) $61,701 Avg Close — Range —
Q2 2018
Shares 17,500,000 Value ($000) $48,149 Avg Close — Range —
Q1 2018
Shares 17,500,000 Value ($000) $38,265 Avg Close — Range —
Q4 2017
Shares 12,500,000 Value ($000) $22,910 Avg Close — Range —
Q3 2017
Shares 12,500,000 Value ($000) $22,799 Avg Close — Range —
Q2 2017
Shares 12,500,000 Value ($000) $20,783 Avg Close — Range —
Q1 2017
Shares 12,500,000 Value ($000) $18,732 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $10,116 Avg Close — Range —
Q3 2016
Shares 7,000,000 Value ($000) $10,263 Avg Close — Range —
Q2 2016
Shares 7,000,000 Value ($000) $11,855 Avg Close — Range —
Q1 2016
Shares 7,000,000 Value ($000) $10,692 Avg Close — Range —
Q4 2015
Shares 7,000,000 Value ($000) $10,893 Avg Close — Range —
Q3 2015
Shares 7,000,000 Value ($000) $9,074 Avg Close — Range —