SILICON LABORATORIES INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2023
Shares 2,912,000 Value ($000) $4,346 Avg Close — Range —
Q4 2022
Shares 7,660,000 Value ($000) $9,538 Avg Close — Range —
Q3 2022
Shares 7,587,000 Value ($000) $8,980 Avg Close — Range —
Q2 2022
Shares 7,970,000 Value ($000) $10,221 Avg Close — Range —
Q4 2021
Shares 8,435,000 Value ($000) $14,436 Avg Close — Range —
Q3 2021
Shares 7,758,000 Value ($000) $9,906 Avg Close — Range —
Q2 2021
Shares 12,095,000 Value ($000) $16,905 Avg Close — Range —