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 Q2 2014?

45 institutional investors reported 682189AH8 - ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 for Q2 2014. Use the holders table for investor-level position and value details.

ON SEMICONDUCTOR CORP - NOTE 2.625%12/1

CUSIP: 682189AH8

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Debt / NOTE 2.625%12/1
Market price (% of par): 117.32%
Total 13F principal: $395,207,593
Principal change: +$52,657,884
Total reported market value: $464,671,081
Number of holders: 45
Value change: +$61,439,782
Number of buys: 18
Number of sells: 10

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.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 682189AH8:

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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 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $395,207,593 in principal (par value) of the bond. The 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 page lists 45 institutional bondholders reporting positions for the Q2 2014 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.