What does CUSIP 826919AD4 represent in this 13F holders report?

CUSIP 826919AD4 is the security identifier for 826919AD4 - SILICON LABORATORIES INC - NOTE 0.625% 6/1 used to aggregate holder disclosures.

How many institutions held 826919AD4 - SILICON LABORATORIES INC - NOTE 0.625% 6/1 in Q2 2021?

47 institutional investors reported 826919AD4 - SILICON LABORATORIES INC - NOTE 0.625% 6/1 for Q2 2021. Use the holders table for investor-level position and value details.

SILICON LABORATORIES INC - NOTE 0.625% 6/1

CUSIP: 826919AD4

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Debt / NOTE 0.625% 6/1
Market price (% of par): 138.82%
Total 13F principal: $474,279,779
Principal change: +$462,489,779
Total reported market value: $661,525,199
Number of holders: 47
Value change: +$645,181,050
Number of buys: 46

Quarterly Holders Quick Answers

What is CUSIP 826919AD4?
CUSIP 826919AD4 identifies 826919AD4 - SILICON LABORATORIES INC - NOTE 0.625% 6/1 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2021

Recent filing periods for CUSIP 826919AD4:

Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021

Institutional Holders of SILICON LABORATORIES INC - NOTE 0.625% 6/1 as of Q2 2021

As of 30 Jun 2021, SILICON LABORATORIES INC - NOTE 0.625% 6/1 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $474,279,779 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, Lombard Odier Asset Management (Europe) Ltd, JPMORGAN CHASE & CO, MACKAY SHIELDS LLC, Man Group plc, HIGHBRIDGE CAPITAL MANAGEMENT LLC, NN Investment Partners Holdings N.V., CQS (US), LLC, and M&G INVESTMENT MANAGEMENT LTD. This page lists 47 institutional bondholders reporting positions for the Q2 2021 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.