SILICON LABORATORIES INC - NOTE 0.625% 6/1

CUSIP: 826919AD4

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 0.625% 6/1
Market price (% of par)
118.82%
Total 13F principal
$512,933,780
Principal change
+$12,517,357
Total reported market value
$609,560,379
Number of holders
63
Value change
+$9,563,250
Number of buys
34
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 Q3 2022

As of 30 Sep 2022, SILICON LABORATORIES INC - NOTE 0.625% 6/1 was held by 63 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $512,933,780 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, CQS (US), LLC, BNP PARIBAS ARBITRAGE, SNC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SCHRODER INVESTMENT MANAGEMENT GROUP, and GOLDMAN SACHS GROUP INC. This page lists 63 institutional bondholders reporting positions for the Q3 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.