SILICON LABORATORIES INC

CUSIP: 826919AD4 Class: NOTE 0.625% 6/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2023
Shares 25,022,000 Value ($000) $37,472 Avg Close — Range —
Q4 2022
Shares 45,460,000 Value ($000) $56,993 Avg Close — Range —
Q3 2022
Shares 45,893,000 Value ($000) $54,525 Avg Close — Range —
Q2 2022
Shares 46,078,000 Value ($000) $59,752 Avg Close — Range —
Q1 2022
Shares 46,372,000 Value ($000) $63,869 Avg Close — Range —
Q4 2021
Shares 46,309,000 Value ($000) $81,380 Avg Close — Range —
Q3 2021
Shares 25,364,000 Value ($000) $32,693 Avg Close — Range —
Q2 2021
Shares 25,364,000 Value ($000) $35,289 Avg Close — Range —