SILICON LABORATORIES INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2022
Shares 2,700,000 Value ($000) $3,389 Avg Close — Range —
Q3 2022
Shares 2,700,000 Value ($000) $3,214 Avg Close — Range —