NXP SEMICONDUCTORS N V - DBCV 1.000%12/0

CUSIP: 62952QAB6

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / DBCV 1.000%12/0
Market price (% of par)
118.75%
Total 13F principal
$945,924,231
Principal change
-$167,216,246
Total reported market value
$1,122,624,761
Number of holders
62
Value change
-$207,871,336
Number of buys
21
Number of sells
29

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 Q3 2016

As of 30 Sep 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 $945,924,231 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, PRUDENTIAL PLC, UBS ASSET MANAGEMENT AMERICAS INC, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, and Invesco Ltd.. This page lists 62 institutional bondholders reporting positions for the Q3 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.