Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 2.625%12/1
-
Market price (% of par)
-
112.25%
-
Total 13F principal
-
$389,591,532
-
Principal change
-
-$10,531,061
-
Total reported market value
-
$439,226,122
-
Number of holders
-
47
-
Value change
-
-$12,234,145
-
Number of buys
-
15
-
Number of sells
-
16
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 as of Q3 2014
As of 30 Sep 2014,
ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$389,591,532
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, MORGAN STANLEY, Invesco Ltd., GUARDIAN LIFE INSURANCE CO OF AMERICA, and PUTNAM INVESTMENTS LLC.
This page lists
47
institutional bondholders reporting positions
for the Q3 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.