NXP SEMICONDUCTORS N V - DBCV 1.000%12/0

CUSIP: 62952QAB6

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / DBCV 1.000%12/0
Market price (% of par)
110.62%
Total 13F principal
$1,001,423,615
Principal change
+$85,431,290
Total reported market value
$1,127,230,815
Number of holders
61
Value change
+$95,026,402
Number of buys
27
Number of sells
22

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 Q1 2016

As of 31 Mar 2016, NXP SEMICONDUCTORS N V - DBCV 1.000%12/0 was held by 61 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,001,423,615 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, JPMORGAN CHASE & CO, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, PRUDENTIAL PLC, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, UBS ASSET MANAGEMENT AMERICAS INC, and MACKAY SHIELDS LLC. This page lists 61 institutional bondholders reporting positions for the Q1 2016 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.