NXP SEMICONDUCTORS N V - DBCV 1.000%12/0

CUSIP: 62952QAB6

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / DBCV 1.000%12/0
Market price (% of par)
124.17%
Total 13F principal
$985,968,703
Principal change
+$52,393,051
Total reported market value
$1,227,604,830
Number of holders
52
Value change
+$66,119,405
Number of buys
22
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 Q1 2018

As of 31 Mar 2018, NXP SEMICONDUCTORS N V - DBCV 1.000%12/0 was held by 52 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $985,968,703 in principal (par value) of the bond. The largest 10 bondholders included Polar Asset Management Partners Inc., CAMDEN ASSET MANAGEMENT L P /CA, CAPSTONE INVESTMENT ADVISORS, LLC, Lombard Odier Asset Management (Europe) Ltd, PRUDENTIAL PLC, OZ MANAGEMENT LP, WELLS FARGO & COMPANY/MN, UBS ASSET MANAGEMENT AMERICAS INC, STATE STREET CORP, and FRANKLIN RESOURCES INC. This page lists 52 institutional bondholders reporting positions for the Q1 2018 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.