NXP SEMICONDUCTORS N V - DBCV 1.000%12/0

CUSIP: 62952QAB6

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / DBCV 1.000%12/0
Market price (% of par)
113.75%
Total 13F principal
$965,353,955
Principal change
-$7,120,276
Total reported market value
$1,101,592,979
Number of holders
62
Value change
-$12,080,319
Number of buys
26
Number of sells
33

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 2016

As of 31 Dec 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 $965,353,955 in principal (par value) of the bond. The largest 10 bondholders included GLAZER CAPITAL, LLC, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, PRUDENTIAL PLC, Polar Asset Management Partners Inc., JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, UBS ASSET MANAGEMENT AMERICAS INC, and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 62 institutional bondholders reporting positions for the Q4 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.