SILICON LABORATORIES INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 5,116,000 Value ($000) $7,642 Avg Close — Range —
Q3 2022
Shares 3,453,000 Value ($000) $4,088 Avg Close — Range —