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 Q3 2015?

4 institutional investors reported 62952QAA8 - NXP SEMICONDUCTOR NV - NOTE for Q3 2015. Use the holders table for investor-level position and value details.

NXP SEMICONDUCTOR NV - NOTE

CUSIP: 62952QAA8

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Debt / NOTE
Market price (% of par): 110.69%
Total 13F principal: $43,930,000
Principal change: -$1,500,000
Total reported market value: $48,625,000
Number of holders: 4
Value change: -$3,122,170
Number of buys: 3
Number of sells: 1

Quarterly Holders Quick Answers

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

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

Newer quarter: Q4 2015
Previous quarter: Q2 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 Q3 2015

As of 30 Sep 2015, NXP SEMICONDUCTOR NV - NOTE was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $43,930,000 in principal (par value) of the bond. The largest 4 bondholders included SYMPHONY ASSET MANAGEMENT LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, AMERIPRISE FINANCIAL INC, and DINSMORE CAPITAL MANAGEMENT CO/NJ. This page lists 4 institutional bondholders reporting positions for the Q3 2015 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.