JOYY INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2020
Shares 5,040,000 Value ($000) $5,467 Avg Close Range
Q2 2020
Shares 3,740,000 Value ($000) $4,116 Avg Close Range