LIGAND PHARMACEUTICALS INC

CUSIP: 53220KAF5 Class: NOTE 0.750% 5/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $290,946 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $488,667 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $501,620 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $499,207 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $493,306 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $514,180 Avg Close — Range —
Q4 2020
Shares 32,600,000 Value ($000) $30,855,248 Avg Close — Range —
Q3 2020
Shares 37,600,000 Value ($000) $34,276,537 Avg Close — Range —
Q2 2020
Shares 31,000,000 Value ($000) $27,046,229 Avg Close — Range —
Q1 2020
Shares 31,000,000 Value ($000) $25,750,708 Avg Close — Range —
Q4 2019
Shares 35,000,000 Value ($000) $30,087,959 Avg Close — Range —