SILICON LABORATORIES INC SLAB 0.625 06.15.25
NOTE 0.625% 6/1 · US DOMESTIC · CUSIP 826919AD4
66
institutional holders
34.5m
shares reported held*
$617.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.90. Options: 0 managers hold calls (— notional), 1 hold puts ($2.7m).
Biggest calls
| None |
Biggest puts
| BNP PARIBAS FINANCIAL MARKETS | — | $2.7m221 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FRANKLIN RESOURCES INC 0.05% of their portfolio | 72.0m $85.6m | — |
| Calamos Advisors LLC 0.34% of their portfolio | 60.8m $72.3m | — |
| MacKay Shields LLC 1.38% of their portfolio | 45.9m $54.5m | — |
| Alberta Investment Management Corp 0.31% of their portfolio | 33.5m $39.9m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 27.7m $33.0m | — |
| CQS (US), LLC 3.04% of their portfolio | 20.9m $24.9m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio | 20.4m $24.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 17.5m $20.7m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 16.6m $19.6m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.3m $15.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 12.1m $14.3m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.26% of their portfolio | 11.8m $14.0m | — |
| III Capital Management 1.18% of their portfolio | 10.2m $12.1m | — |
| MIZUHO SECURITIES USA LLC 1.60% of their portfolio | 10.0m $11.8m | — |
| Segantii Capital Management Ltd 0.41% of their portfolio | 10.0m $11.9m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 8.1m $9.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.9m $9.4m | — |
| M&G INVESTMENT MANAGEMENT LTD 0.07% of their portfolio | 7.6m $9.0m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.60% of their portfolio | 7.6m $9.0m | — |
| Kohlberg Kravis Roberts & Co. L.P. 0.18% of their portfolio | 7.5m $8.9m | — |
| ABSOLUTE INVESTMENT ADVISERS, LLC 1.38% of their portfolio | 6.5m $7.7m | — |
| Polar Capital Holdings Plc 0.05% of their portfolio | 6.4m $7.7m | — |
| Amundi 0.00% of their portfolio | 5.7m $7.1m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.19% of their portfolio | 5.7m $6.8m | — |
| Mint Tower Capital Management B.V. 0.55% of their portfolio | 5.0m $6.0m | — |
| Centiva Capital, LP 0.44% of their portfolio | 5.0m $5.9m | — |
| ZAZOVE ASSOCIATES LLC 0.53% of their portfolio | 4.9m $5.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 4.7m $5.5m | — |
| Invesco Ltd. 0.00% of their portfolio | 4.3m $5.1m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 4.0m $4.7m | — |
| Man Group plc 0.02% of their portfolio | 3.9m $4.6m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.27% of their portfolio | 3.5m $4.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.3m $3.9m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 2.8m $3.3m | — |
| RWC Asset Management LLP 0.11% of their portfolio | 2.7m $3.2m | — |
| WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio | 2.0m $1.1m | — |
| Verition Fund Management LLC 0.02% of their portfolio | 2.0m $2.4m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.0m $2.3m | — |
| Warberg Asset Management LLC 0.51% of their portfolio | 1.6m $1.9m | — |
| Castle Creek Arbitrage, LLC 0.10% of their portfolio | 1.5m $1.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $1.5m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1.0m $1.2m | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 880.0k $1.1m | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 577.0k $683.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 508.0k $601.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 403.0k $477.0k | — |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 375.0k $448.8k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 356.0k $424.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 214.0k $254.0k | — |
| Calamos Wealth Management LLC 0.02% of their portfolio | 206.0k $245.0k | — |
| KBC Group NV 0.00% of their portfolio | 200.0k $239.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 175.0k $209.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 136.0k $162.0k | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 102.0k $121.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 90.8k $11.2m | — |
| Jefferies Group LLC 0.00% of their portfolio | 87.0k $103.5k | — |
| FIRST HAWAIIAN BANK 0.00% of their portfolio | 69.0k $82.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 46.0k $54.0k | — |
| STEPHENS INC /AR/ 0.00% of their portfolio | 35.0k $41.0k | — |
| Balboa Wealth Partners 0.02% of their portfolio | 32.0k $38.0k | — |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 16.0k $19.0k | — |
| NATIXIS 0.00% of their portfolio | 6.8k $1.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 6.0k $7.0k | — |
| Boussard & Gavaudan Investment Management LLP 0.79% of their portfolio | 4.5k $5.4m | — |
| Candriam S.C.A. 0.01% of their portfolio | 1.3k $1.5m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |