NXP SEMICONDUCTORS N V - DBCV 1.000%12/0

CUSIP: 62952QAB6

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / DBCV 1.000%12/0
Market price (% of par)
109.98%
Total 13F principal
$956,742,325
Principal change
+$956,742,325
Total reported market value
$1,080,522,000
Number of holders
56
Value change
+$1,080,522,000
Number of buys
56

Quarterly Holders Quick Answers

What is CUSIP 62952QAB6?
CUSIP 62952QAB6 identifies 62952QAB6 - NXP SEMICONDUCTORS N V - DBCV 1.000%12/0 in SEC institutional holdings data.

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Institutional Holders of NXP SEMICONDUCTORS N V - DBCV 1.000%12/0 as of Q4 2015

As of 31 Dec 2015, NXP SEMICONDUCTORS N V - DBCV 1.000%12/0 was held by 56 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $956,742,325 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, Allianz Asset Management AG, Calamos Advisors LLC, FMR LLC, PRUDENTIAL PLC, Lombard Odier Asset Management (Europe) Ltd, UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, and MACKAY SHIELDS LLC. This page lists 56 institutional bondholders reporting positions for the Q4 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.