NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

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

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

Q1 2023
Shares 7,500,000 Value ($000) $10,097 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $11,887 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $10,626 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $9,955 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $9,765 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $9,449 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $10,031 Avg Close — Range —
Q2 2021
Shares 7,500,000 Value ($000) $9,967 Avg Close — Range —
Q1 2021
Shares 7,500,000 Value ($000) $10,139 Avg Close — Range —
Q4 2020
Shares 21,268,000 Value ($000) $29,654 Avg Close — Range —
Q3 2020
Shares 21,268,000 Value ($000) $29,371 Avg Close — Range —
Q2 2020
Shares 21,268,000 Value ($000) $35,286 Avg Close — Range —
Q1 2020
Shares 26,136,000 Value ($000) $33,463 Avg Close — Range —
Q4 2019
Shares 30,906,000 Value ($000) $47,492 Avg Close — Range —
Q3 2019
Shares 30,906,000 Value ($000) $42,391 Avg Close — Range —
Q2 2019
Shares 30,906,000 Value ($000) $40,865 Avg Close — Range —
Q1 2019
Shares 24,105,000 Value ($000) $32,660 Avg Close — Range —
Q4 2018
Shares 24,100,000 Value ($000) $28,333 Avg Close — Range —
Q3 2018
Shares 24,100,000 Value ($000) $41,405 Avg Close — Range —
Q2 2018
Shares 18,100,000 Value ($000) $26,259 Avg Close — Range —