NXP SEMICONDUCTORS N V - DBCV 1.000%12/0

CUSIP: 62952QAB6

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / DBCV 1.000%12/0
Market price (% of par)
108.99%
Total 13F principal
$1,000,270,021
Principal change
-$17,864,383
Total reported market value
$1,088,336,888
Number of holders
51
Value change
-$13,893,562
Number of buys
24
Number of sells
30

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 2019

As of 30 Sep 2019, NXP SEMICONDUCTORS N V - DBCV 1.000%12/0 was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,000,270,021 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, QVT Financial LP, WELLS FARGO & COMPANY/MN, CAMDEN ASSET MANAGEMENT L P /CA, MORGAN STANLEY, UBS ASSET MANAGEMENT AMERICAS INC, STATE STREET CORP, and Sculptor Capital LP. This page lists 51 institutional bondholders reporting positions for the Q3 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.