Vault-13

SILICON LABORATORIES INC SLAB 0.625 06.15.25

NOTE 0.625% 6/1 · US DOMESTIC · CUSIP 826919AD4

59 institutional holders -7 vs Q3 2022
28,458,50028.5m shares reported held*
$646.6mreported value*
5 new 18 added 14 reduced 12 sold out net sold ≈ $6.7m (-6.0m shares)

* 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 ≈ $22.72.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 5959Q3 22Q4 22
Numbers
QuarterHolders
Q3 202266
Q4 202259

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $0Q3 22 puts: $2.7mQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$2.7m—
Q4 2022$0$0—

Biggest buyers

III Capital Management Added +9,800,000+9.8m
Shaolin Capital Management LLC New +6,854,000+6.9m
GOLDMAN SACHS GROUP INC Added +5,400,000+5.4m
PALISADE CAPITAL MANAGEMENT, LP New +5,277,000+5.3m
JPMORGAN CHASE & CO Added +3,932,000+3.9m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,930,000+3.9m
MIZUHO SECURITIES USA LLC Added +2,800,000+2.8m
DEUTSCHE BANK AG\ New +1,800,000+1.8m
BANK OF AMERICA CORP /DE/ Added +1,329,000+1.3m
Kohlberg Kravis Roberts & Co. L.P. Added +990,000+990.0k

Biggest sellers

Segantii Capital Management Ltd Sold out -10,000,000-10.0m
VOYA INVESTMENT MANAGEMENT LLC Sold out -8,100,000-8.1m
PALISADE CAPITAL MANAGEMENT, LP Sold out -5,697,000-5.7m
Mint Tower Capital Management B.V. Sold out -5,035,000-5.0m
Centiva Capital, LP Sold out -5,000,000-5.0m
ZAZOVE ASSOCIATES LLC Sold out -4,940,000-4.9m
SSI INVESTMENT MANAGEMENT LLC Sold out -3,453,000-3.5m
Polar Capital Holdings Plc Reduced -3,300,000-3.3m
WESTWOOD HOLDINGS GROUP INC Sold out -2,000,000-2.0m
Verition Fund Management LLC Sold out -2,000,000-2.0m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 72,000,00072.0m $90.3m $90.3m 0.05% Unchanged
2 Calamos Advisors LLC 0.37% of their portfolio NAPERVILLE, IL 60,809,00060.8m $76.4m $76.4m 0.37% Added +45.0k +45,000
3 MacKay Shields LLC 1.45% of their portfolio New York, NY 45,460,00045.5m $57.0m $57.0m 1.45% Reduced -433.0k -433,000
4 Alberta Investment Management Corp 0.37% of their portfolio EDMONTON, A0 33,500,00033.5m $42.1m $42.1m 0.37% Unchanged
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 31,660,00031.7m $39.7m $39.7m 0.01% Added +3.9m +3,932,000
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 21,443,00021.4m $26.8m $26.8m 0.05% Added +3.9m +3,930,000
7 CQS (US), LLC 3.44% of their portfolio NEW YORK, NY 20,850,00020.9m $26.2m $26.2m 3.44% Reduced -100.0k -100,000
8 III Capital Management 3.12% of their portfolio BOCA RATON, FL 20,016,00020.0m $25.1m $25.1m 3.12% Added +9.8m +9,800,000
9 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 18,959,00019.0m $23.7m $23.7m 0.06% Reduced -1.5m -1,486,000
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 18,700,00018.7m $23.4m $23.4m 0.01% Added +5.4m +5,400,000
11 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 16,550,00016.6m $20.7m $20.7m 0.03% Unchanged
12 MIZUHO SECURITIES USA LLC 1.49% of their portfolio NEW YORK, NY 12,800,00012.8m $15.9m $15.9m 1.49% Added +2.8m +2,800,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,759,00012.8m $16.0m $16.0m 0.00% Added +700.0k +700,000
14 ADVENT CAPITAL MANAGEMENT /DE/ 0.26% of their portfolio NEW YORK, NY 11,821,00011.8m $14.8m $14.8m 0.26% Added +60.0k +60,000
15 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 8,601,0008.6m $10.8m $10.8m 0.01% First filing
16 Kohlberg Kravis Roberts & Co. L.P. 0.35% of their portfolio NEW YORK, NY 8,490,0008.5m $10.5m $10.5m 0.35% Added +990.0k +990,000
17 M&G INVESTMENT MANAGEMENT LTD 0.07% of their portfolio London, X0 8,055,0008.1m $10.1m $10.1m 0.07% Added +445.0k +445,000
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,710,0007.7m $9.6m $9.6m 0.00% Reduced -220.0k -220,000
19 SHENKMAN CAPITAL MANAGEMENT INC 0.59% of their portfolio NEW YORK, NY 7,660,0007.7m $9.5m $9.5m 0.59% Added +73.0k +73,000
20 ABSOLUTE INVESTMENT ADVISERS, LLC 1.30% of their portfolio ROSEMARY BEACH, FL 6,943,0006.9m $8.7m $8.7m 1.30% Added +443.0k +443,000
21 Shaolin Capital Management LLC 0.26% of their portfolio Miami, FL 6,854,0006.9m $8.6m $8.6m 0.26% New
22 Amundi 0.00% of their portfolio Paris, I0 5,735,0005.7m $7.7m $7.7m 0.00% Unchanged
23 PALISADE CAPITAL MANAGEMENT, LP 0.18% of their portfolio FORT LEE, NJ 5,277,0005.3m $6.6m $6.6m 0.18% New
24 BlackRock Inc. 0.00% of their portfolio New York, NY 4,916,0004.9m $6.1m $6.1m 0.00% Added +250.0k +250,000
25 Man Group plc 0.02% of their portfolio LONDON, X0 4,700,0004.7m $5.9m $5.9m 0.02% Added +800.0k +800,000
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,621,0004.6m $5.8m $5.8m 0.00% Added +1.3m +1,329,000
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,275,0004.3m $5.3m $5.3m 0.00% Unchanged
28 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 4,000,0004.0m $5.0m $5.0m 0.02% Unchanged
29 Polar Capital Holdings Plc 0.03% of their portfolio London, X0 3,141,0003.1m $3.9m $3.9m 0.03% Reduced -3.3m -3,300,000
30 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,750,0002.8m $3.4m $3.4m 0.01% Unchanged
31 RWC Asset Management LLP 0.11% of their portfolio LONDON, X0 2,700,0002.7m $3.4m $3.4m 0.11% Unchanged
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,904,0001.9m $2.4m $2.4m 0.00% Reduced -61.0k -61,000
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,882,0001.9m $2.4m $2.4m 0.00% Added +588.0k +588,000
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,800,0001.8m $2.2m $2.2m 0.00% New
35 Warberg Asset Management LLC 0.59% of their portfolio WINNETKA, IL 1,545,0001.5m $1.9m $1.9m 0.59% Reduced -39.0k -39,000
36 Castle Creek Arbitrage, LLC 0.17% of their portfolio AVON, CO 1,500,0001.5m $1.9m $1.9m 0.17% Unchanged
37 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,000,0001.0m $1.3m $1.3m 0.00% Unchanged
38 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 880,000880.0k $1.1m $1.1m 0.01% Unchanged
39 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 729,000729.0k $914.8k $914.8k 0.06% New
40 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 550,000550.0k $687.2k $687.2k 0.00% Reduced -27.0k -27,000
41 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 508,000508.0k $634.7k $634.7k 0.00% Unchanged
42 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 375,000375.0k $469.0k $469.0k 0.01% Unchanged
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 350,000350.0k $429.6k $429.6k 0.00% Reduced -6.0k -6,000
44 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $251.0k $251.0k 0.00% Unchanged
45 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 188,000188.0k $236.1k $236.1k 0.02% Reduced -18.0k -18,000
46 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 184,000184.0k $231.1k $231.1k 0.00% Reduced -30.0k -30,000
47 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 108,000108.0k $135.5k $135.5k 0.00% Reduced -28.0k -28,000
48 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 103,000103.0k $128.7k $128.7k 0.00% Added +1.0k +1,000
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 92,00092.0k $114.9k $114.9k 0.00% Reduced -311.0k -311,000
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 46,00046.0k $57.5k $57.5k 0.00% Unchanged
51 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 35,00035.0k $43.7k $43.7k 0.00% Unchanged
52 Balboa Wealth Partners 0.02% of their portfolio SCOTTSDALE, AZ 31,00031.0k $38.8k $38.8k 0.02% Reduced -1.0k -1,000
53 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 16,00016.0k $20.0k $20.0k 0.00% Unchanged
54 NATIXIS 0.01% of their portfolio PARIS, I0 6,7596.8k $917.0k $917.0k 0.01% Unchanged
55 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,0006.0k $7.5k $7.5k 0.00% Unchanged
56 Boussard & Gavaudan Investment Management LLP 0.64% of their portfolio London, X0 4,5004.5k $5.6m $5.6m 0.64% Unchanged
57 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 2,6002.6k $3.3m $3.3m 0.02% Added +1.3k +1,320
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $2.5k $2.5k 0.00% New
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged