NXP SEMICONDUCTORS N V - DBCV 1.000%12/0

CUSIP: 62952QAB6

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / DBCV 1.000%12/0
Market price (% of par)
123.81%
Total 13F principal
$938,375,652
Principal change
-$71,997,901
Total reported market value
$1,162,951,319
Number of holders
61
Value change
-$80,267,203
Number of buys
32
Number of sells
18

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 2017

As of 31 Dec 2017, NXP SEMICONDUCTORS N V - DBCV 1.000%12/0 was held by 61 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $938,375,652 in principal (par value) of the bond. The largest 10 bondholders included Polar Asset Management Partners Inc., Lombard Odier Asset Management (Europe) Ltd, CAMDEN ASSET MANAGEMENT L P /CA, PRUDENTIAL PLC, UBS ASSET MANAGEMENT AMERICAS INC, DLD Asset Management, LP, MACKAY SHIELDS LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 61 institutional bondholders reporting positions for the Q4 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.