NXP SEMICONDUCTORS N V - DBCV 1.000%12/0

CUSIP: 62952QAB6

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / DBCV 1.000%12/0
Market price (% of par)
115.76%
Total 13F principal
$1,005,242,140
Principal change
+$39,883,110
Total reported market value
$1,167,915,301
Number of holders
62
Value change
+$47,443,540
Number of buys
23
Number of sells
32

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 Q1 2017

As of 31 Mar 2017, 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 $1,005,242,140 in principal (par value) of the bond. The largest 10 bondholders included GLAZER CAPITAL, LLC, CAMDEN ASSET MANAGEMENT L P /CA, PRUDENTIAL PLC, Polar Asset Management Partners Inc., UBS ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, Lombard Odier Asset Management (Europe) Ltd, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, and ALPINE ASSOCIATES MANAGEMENT INC.. This page lists 62 institutional bondholders reporting positions for the Q1 2017 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.