NXP SEMICONDUCTORS N V - DBCV 1.000%12/0

CUSIP: 62952QAB6

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / DBCV 1.000%12/0
Market price (% of par)
119.31%
Total 13F principal
$990,954,071
Principal change
-$14,340,069
Total reported market value
$1,193,364,607
Number of holders
56
Value change
-$13,824,146
Number of buys
17
Number of sells
34

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 Q2 2017

As of 30 Jun 2017, NXP SEMICONDUCTORS N V - DBCV 1.000%12/0 was held by 56 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $990,954,071 in principal (par value) of the bond. The largest 10 bondholders included GLAZER CAPITAL, LLC, Polar Asset Management Partners Inc., CAMDEN ASSET MANAGEMENT L P /CA, PRUDENTIAL PLC, UBS ASSET MANAGEMENT AMERICAS INC, DLD Asset Management, LP, STATE STREET CORP, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, and OZ MANAGEMENT LP. This page lists 56 institutional bondholders reporting positions for the Q2 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.