Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 2.625%12/1
-
Unit price / market price
-
$1.17
-
Total 13F principal
-
$395,207,593
-
Principal change
-
+$52,657,884
-
Total reported value
-
$464,671,081
-
Number of holders
-
45
-
Value change
-
+$61,439,782
-
Number of buys
-
18
-
Number of sells
-
10
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 as of Q2 2014
As of 30 Jun 2014 ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $395,207,593 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included OAKTREE CAPITAL MANAGEMENT LP, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, PIONEER INVESTMENT MANAGEMENT INC, FMR LLC, MACKAY SHIELDS LLC, Invesco Ltd., PUTNAM INVESTMENTS LLC, MORGAN STANLEY, and GUARDIAN LIFE INSURANCE CO OF AMERICA.
This table shows 45 bond principal holders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.