SILICON LABORATORIES INC - NOTE 0.625% 6/1

CUSIP: 826919AD4

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 0.625% 6/1
Market price (% of par)
137.81%
Total 13F principal
$486,270,924
Principal change
-$434,074
Total reported market value
$669,812,636
Number of holders
48
Value change
-$17,123,474
Number of buys
17
Number of sells
31

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 Q1 2022

As of 31 Mar 2022, SILICON LABORATORIES INC - NOTE 0.625% 6/1 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $486,270,924 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, MACKAY SHIELDS LLC, Alberta Investment Management Corp, JPMORGAN CHASE & CO, TFG Asset Management GP Ltd, CQS (US), LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, and Mint Tower Capital Management B.V.. This page lists 48 institutional bondholders reporting positions for the Q1 2022 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.