NXP SEMICONDUCTORS N V - DBCV 1.000%12/0

CUSIP: 62952QAB6

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / DBCV 1.000%12/0
Market price (% of par)
102.8%
Total 13F principal
$985,545,425
Principal change
-$2,171,794
Total reported market value
$1,017,120,611
Number of holders
59
Value change
-$396,266
Number of buys
28
Number of sells
29

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 2019

As of 31 Mar 2019, NXP SEMICONDUCTORS N V - DBCV 1.000%12/0 was held by 59 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $985,545,425 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, UBS ASSET MANAGEMENT AMERICAS INC, CAMDEN ASSET MANAGEMENT L P /CA, MORGAN STANLEY, STATE STREET CORP, and Lombard Odier Asset Management (Europe) Ltd. This page lists 59 institutional bondholders reporting positions for the Q1 2019 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.