NXP SEMICONDUCTORS N V - DBCV 1.000%12/0

CUSIP: 62952QAB6

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / DBCV 1.000%12/0
Market price (% of par)
105.62%
Total 13F principal
$1,020,662,364
Principal change
+$34,127,670
Total reported market value
$1,080,455,148
Number of holders
65
Value change
+$37,648,936
Number of buys
34
Number of sells
31

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 2019

As of 30 Jun 2019, NXP SEMICONDUCTORS N V - DBCV 1.000%12/0 was held by 65 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,020,662,364 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, UBS ASSET MANAGEMENT AMERICAS INC, MORGAN STANLEY, PRUDENTIAL PLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and STATE STREET CORP. This page lists 65 institutional bondholders reporting positions for the Q2 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.