JOYY INC

CUSIP: 98426TAD8 Class: NOTE 0.750% 6/1

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

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

Q1 2023
Shares 1,500,000 Value ($000) $1,467 Avg Close Range
Q4 2022
Shares 1,500,000 Value ($000) $1,433 Avg Close Range