Vault-13

SILICON LABORATORIES INC SLAB 0.625 06.15.25

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

0 institutional holders -54 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 54 sold out net sold ≈ $827.9m (-13.1m 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.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 59Q1 23: 54Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202266
Q4 202259
Q1 202354
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 23 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 46 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 54 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222326
Q1 20232246
Q2 2023054

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 —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$2.7m—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -145,000,000-145.0m
III Capital Management Sold out -65,066,000-65.1m
FRANKLIN RESOURCES INC Sold out -61,000,000-61.0m
D. E. Shaw & Co., Inc. Sold out -30,000,000-30.0m
MacKay Shields LLC Sold out -25,022,000-25.0m
Calamos Advisors LLC Sold out -23,521,000-23.5m
JPMORGAN CHASE & CO Sold out -21,471,000-21.5m
CQS (US), LLC Sold out -20,350,000-20.4m
Alberta Investment Management Corp Sold out -20,000,000-20.0m
LORD, ABBETT & CO. LLC Sold out -15,512,000-15.5m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change