SILICON LABORATORIES INC - NOTE 0.625% 6/1

CUSIP: 826919AD4

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 0.625% 6/1
Market price (% of par)
149.88%
Total 13F principal
$537,972,400
Principal change
+$48,331,300
Total reported market value
$807,886,210
Number of holders
52
Value change
+$98,963,437
Number of buys
21
Number of sells
44

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 2023

As of 31 Mar 2023, SILICON LABORATORIES INC - NOTE 0.625% 6/1 was held by 52 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $537,972,400 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., III Capital Management, FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., MACKAY SHIELDS LLC, Calamos Advisors LLC, JPMORGAN CHASE & CO, CQS (US), LLC, Alberta Investment Management Corp, and Weiss Asset Management LP. This page lists 52 institutional bondholders reporting positions for the Q1 2023 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.