SILICON LABORATORIES INC - NOTE 0.625% 6/1

CUSIP: 826919AD4

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 0.625% 6/1
Market price (% of par)
129.45%
Total 13F principal
$551,734,423
Principal change
+$31,934,499
Total reported market value
$714,336,095
Number of holders
52
Value change
+$40,986,334
Number of buys
24
Number of sells
22

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 Q2 2022

As of 30 Jun 2022, SILICON LABORATORIES INC - NOTE 0.625% 6/1 was held by 52 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $551,734,423 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, MACKAY SHIELDS LLC, CQS (US), LLC, Alberta Investment Management Corp, BNP PARIBAS ARBITRAGE, SA, JPMORGAN CHASE & CO, Mint Tower Capital Management B.V., CQS (US), LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 52 institutional bondholders reporting positions for the Q2 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.