What does CUSIP 62952QAA8 represent in this 13F holders report?

CUSIP 62952QAA8 is the security identifier for 62952QAA8 - NXP SEMICONDUCTOR NV - NOTE used to aggregate holder disclosures.

How many institutions held 62952QAA8 - NXP SEMICONDUCTOR NV - NOTE in Q4 2014?

4 institutional investors reported 62952QAA8 - NXP SEMICONDUCTOR NV - NOTE for Q4 2014. Use the holders table for investor-level position and value details.

NXP SEMICONDUCTOR NV - NOTE

CUSIP: 62952QAA8

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Debt / NOTE
Market price (% of par): 102.47%
Total 13F principal: $68,100,000
Principal change: +$68,100,000
Total reported market value: $69,840,000
Number of holders: 4
Value change: +$69,840,000
Number of buys: 4

Quarterly Holders Quick Answers

What is CUSIP 62952QAA8?
CUSIP 62952QAA8 identifies 62952QAA8 - NXP SEMICONDUCTOR NV - NOTE in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2015

Recent filing periods for CUSIP 62952QAA8:

Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014

Institutional Holders of NXP SEMICONDUCTOR NV - NOTE as of Q4 2014

As of 31 Dec 2014, NXP SEMICONDUCTOR NV - NOTE was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $68,100,000 in principal (par value) of the bond. The largest 4 bondholders included SILVERBACK ASSET MANAGEMENT LLC, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, and Ameriprise Financial Inc. This page lists 4 institutional bondholders reporting positions for the Q4 2014 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.