SILICON LABORATORIES INC - NOTE 0.625% 6/1

CUSIP: 826919AD4

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 0.625% 6/1
Market price (% of par)
128.74%
Total 13F principal
$466,308,791
Principal change
+$19,799,012
Total reported market value
$601,719,961
Number of holders
48
Value change
+$21,693,444
Number of buys
20
Number of sells
24

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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Institutional Holders of SILICON LABORATORIES INC - NOTE 0.625% 6/1 as of Q3 2021

As of 30 Sep 2021, SILICON LABORATORIES INC - NOTE 0.625% 6/1 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $466,308,791 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, MACKAY SHIELDS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Man Group plc, WOLVERINE ASSET MANAGEMENT LLC, CQS (US), LLC, STATE STREET CORP, and Blackstone Inc. This page lists 48 institutional bondholders reporting positions for the Q3 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.