NXP SEMICONDUCTORS N V - DBCV 1.000%12/0

CUSIP: 62952QAB6

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / DBCV 1.000%12/0
Market price (% of par)
100.21%
Total 13F principal
$987,685,488
Principal change
-$142,642,784
Total reported market value
$990,706,831
Number of holders
61
Value change
-$149,668,973
Number of buys
27
Number of sells
34

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 2018

As of 31 Dec 2018, 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 $987,685,488 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, CAMDEN ASSET MANAGEMENT L P /CA, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, DEUTSCHE BANK AG\, FIR TREE CAPITAL MANAGEMENT LP, and STATE STREET CORP. This page lists 61 institutional bondholders reporting positions for the Q4 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.