NXP SEMICONDUCTORS N V - DBCV 1.000%12/0

CUSIP: 62952QAB6

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / DBCV 1.000%12/0
Market price (% of par)
104.26%
Total 13F principal
$1,133,170,123
Principal change
+$146,206,010
Total reported market value
$1,181,224,659
Number of holders
60
Value change
+$133,627,100
Number of buys
36
Number of sells
19

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 2018

As of 30 Sep 2018, NXP SEMICONDUCTORS N V - DBCV 1.000%12/0 was held by 60 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,133,170,123 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, CAMDEN ASSET MANAGEMENT L P /CA, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, PRUDENTIAL PLC, Lombard Odier Asset Management (Europe) Ltd, ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, DEUTSCHE BANK AG\, and NN Investment Partners Holdings N.V.. This page lists 60 institutional bondholders reporting positions for the Q3 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.