JOYY INC

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

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

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

Q3 2021
Shares 2,500,000 Value ($000) $2,353 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,522 Avg Close — Range —
Q3 2020
Shares 3,900,000 Value ($000) $4,143 Avg Close — Range —
Q2 2020
Shares 3,900,000 Value ($000) $4,343 Avg Close — Range —