Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 1.375% 3/0
-
Market price (% of par)
-
119.75%
-
Total 13F principal
-
$83,355,245
-
Principal change
-
-$36,863,151
-
Total reported market value
-
$99,839,923
-
Number of holders
-
31
-
Value change
-
-$44,482,601
-
Number of buys
-
12
-
Number of sells
-
22
Institutional Holders of SILICON LABORATORIES INC - NOTE 1.375% 3/0 as of Q3 2020
As of 30 Sep 2020,
SILICON LABORATORIES INC - NOTE 1.375% 3/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$83,355,245
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, Invesco Ltd., TENOR CAPITAL MANAGEMENT Co., L.P., Jefferies Group LLC, BANK OF AMERICA CORP /DE/, CAMDEN ASSET MANAGEMENT L P /CA, PALISADE CAPITAL MANAGEMENT LLC/NJ, MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SA, and CREDIT SUISSE AG/.
This page lists
31
institutional bondholders reporting positions
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.