LIGAND PHARMACEUTICALS INC

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

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

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

Q4 2020
Shares 10,000,000 Value ($000) $9,510 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $9,091 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $8,730 Avg Close — Range —
Q1 2020
Shares 15,000,000 Value ($000) $12,422 Avg Close — Range —
Q4 2019
Shares 15,000,000 Value ($000) $13,033 Avg Close — Range —
Q3 2019
Shares 15,000,000 Value ($000) $12,515 Avg Close — Range —
Q2 2019
Shares 15,000,000 Value ($000) $12,940 Avg Close — Range —