Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Debt / NOTE 2.625%12/1
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Number of holders
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45
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Total principal
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395M
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Principal change
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+52.7M
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Total reported value, excl. options
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$465M
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Value change
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+$61.4M
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Number of buys
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18
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Number of sells
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-10
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Price
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$1.17
Significant Holders of ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 as of Q2 2014
46 filings reported holding 682189AH8 - ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 as of Q2 2014.
ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $395M of principal
.
Largest 10 bondholders include OAKTREE CAPITAL MANAGEMENT LP ($79.7M of principal), Calamos Advisors LLC ($65.3M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($48.6M of principal), PIONEER INVESTMENT MANAGEMENT INC ($31.5M of principal), FMR LLC ($29.5M of principal), MACKAY SHIELDS LLC ($29.2M of principal), Invesco Ltd. ($18.9M of principal), PUTNAM INVESTMENTS LLC ($11.7M of principal), MORGAN STANLEY ($11.2M of principal), and GUARDIAN LIFE INSURANCE CO OF AMERICA ($9.2M of principal).
This table shows the top 45 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.