JOYY INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2021
Shares 3,500,000 Value ($000) $4,220 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $3,560 Avg Close — Range —
Q3 2020
Shares 3,500,000 Value ($000) $3,813 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $3,899 Avg Close — Range —