NXP SEMICONDUCTORS N V - DBCV 1.000%12/0

CUSIP: 62952QAB6

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / DBCV 1.000%12/0
Market price (% of par)
108.69%
Total 13F principal
$1,082,790,077
Principal change
+$38,716,862
Total reported market value
$1,196,402,839
Number of holders
62
Value change
+$41,765,587
Number of buys
27
Number of sells
21

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.

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

Institutional Holders of NXP SEMICONDUCTORS N V - DBCV 1.000%12/0 as of Q2 2016

As of 30 Jun 2016, NXP SEMICONDUCTORS N V - DBCV 1.000%12/0 was held by 62 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,082,790,077 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management AG, CALAMOS ADVISORS LLC, FMR LLC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, PRUDENTIAL PLC, Lombard Odier Asset Management (Europe) Ltd, FRANKLIN RESOURCES INC, and MACKAY SHIELDS LLC. This page lists 62 institutional bondholders reporting positions for the Q2 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.