Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 2.625%12/1
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Number of holders
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51
-
Total 13F principal, excl. options
-
337,476,172
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Principal change
-
-3,144,035
-
Total reported value, excl. options
-
$373,613,581
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Value change
-
-$10,268,057
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Number of buys
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28
-
Number of sells
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20
-
Price
-
$1.12
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 as of Q3 2015
As of 30 Sep 2015 ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 had 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $337,476,172 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Calamos Advisors LLC, Allianz Asset Management AG, ANGELO GORDON & CO., L.P., FMR LLC, MACKAY SHIELDS LLC, D. E. Shaw & Co., Inc., PUTNAM INVESTMENTS LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This table shows 51 bond principal holders of the security as of 30 Sep 2015.
| 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.