SILICON LABORATORIES INC - NOTE 1.375% 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2018 to Q1 2021

Type / Class
Debt / NOTE 1.375% 3/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SILICON LABORATORIES INC - NOTE 1.375% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2021 Q1 $0 $0 -$128,799,580 0
2020 Q4 $92,374,419 $127,807,028 +$14,286,344 137.98% 32
2020 Q3 $83,355,245 $99,839,923 -$44,482,601 119.75% 31
2020 Q2 $119,215,396 $144,137,165 -$275,622,234 120.69% 39
2020 Q1 $357,956,106 $397,016,318 +$28,744,352 110.72% 52
2019 Q4 $328,660,810 $441,900,271 -$75,218,547 132.85% 45
2019 Q3 $390,145,208 $508,047,702 +$8,742,622 130.3% 52
2019 Q2 $382,229,588 $474,238,238 +$38,771,547 124.28% 50
2019 Q1 $354,899,504 $385,582,589 +$23,051,053 108.53% 45
2018 Q4 $349,032,207 $368,956,043 +$23,169,496 105.64% 47
2018 Q3 $336,008,000 $384,859,311 +$27,717,829 114.27% 41
2018 Q2 $300,366,000 $367,008,774 -$16,814,627 122.18% 37
2018 Q1 $314,865,000 $363,918,871 +$363,918,871 115.51% 38