NXP SEMICONDUCTORS N V - DBCV 1.000%12/0

CUSIP: 62952QAB6

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / DBCV 1.000%12/0
Market price (% of par)
120.31%
Total 13F principal
$984,114,113
Principal change
+$48,456,710
Total reported market value
$1,183,169,127
Number of holders
58
Value change
+$56,967,540
Number of buys
28
Number of sells
26

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 2018

As of 30 Jun 2018, NXP SEMICONDUCTORS N V - DBCV 1.000%12/0 was held by 58 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $984,114,113 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, PRUDENTIAL PLC, Lombard Odier Asset Management (Europe) Ltd, UBS ASSET MANAGEMENT AMERICAS INC, OZ MANAGEMENT LP, STATE STREET CORP, FRANKLIN RESOURCES INC, and JPMORGAN CHASE & CO. This page lists 58 institutional bondholders reporting positions for the Q2 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.