What does CUSIP 682189AH8 represent in this 13F holders report?

CUSIP 682189AH8 is the security identifier for 682189AH8 - ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 used to aggregate holder disclosures.

How many institutions held 682189AH8 - ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 in Q4 2013?

46 institutional investors reported 682189AH8 - ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 for Q4 2013. Use the holders table for investor-level position and value details.

ON SEMICONDUCTOR CORP - NOTE 2.625%12/1

CUSIP: 682189AH8

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class: Debt / NOTE 2.625%12/1
Market price (% of par): 109.94%
Total 13F principal: $321,765,102
Principal change: +$2,404,000
Total reported market value: $354,615,215
Number of holders: 46
Value change: +$2,642,840
Number of buys: 2

Quarterly Holders Quick Answers

What is CUSIP 682189AH8?
CUSIP 682189AH8 identifies 682189AH8 - ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q1 2014
Previous quarter: Q3 2013

Recent filing periods for CUSIP 682189AH8:

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Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 as of Q4 2013

As of 31 Dec 2013, ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 was held by 46 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $321,765,102 in principal (par value) of the bond. The largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, Pioneer Investment Management Inc, FMR LLC, CALAMOS ADVISORS LLC, Invesco Ltd., MORGAN STANLEY, PUTNAM INVESTMENTS LLC, WELLINGTON MANAGEMENT CO LLP, and LORD, ABBETT & CO. LLC. This page lists 46 institutional bondholders reporting positions for the Q4 2013 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.