NXP SEMICONDUCTORS N V - DBCV 1.000%12/0

CUSIP: 62952QAB6

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / DBCV 1.000%12/0
Market price (% of par)
120.99%
Total 13F principal
$1,010,373,553
Principal change
+$19,500,847
Total reported market value
$1,222,410,392
Number of holders
54
Value change
+$24,237,197
Number of buys
14
Number of sells
24

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 2017

As of 30 Sep 2017, NXP SEMICONDUCTORS N V - DBCV 1.000%12/0 was held by 54 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,010,373,553 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, OZ MANAGEMENT LP, Weiss Asset Management LP, UBS ASSET MANAGEMENT AMERICAS INC, DLD Asset Management, LP, MACKAY SHIELDS LLC, and FRANKLIN RESOURCES INC. This page lists 54 institutional bondholders reporting positions for the Q3 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.