ON SEMICONDUCTOR CORP - NOTE 2.625%12/1

CUSIP: 682189AH8

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / NOTE 2.625%12/1
Market price (% of par)
111.71%
Total 13F principal
$337,476,172
Principal change
-$3,144,035
Total reported market value
$373,613,581
Number of holders
51
Value change
-$10,268,057
Number of buys
28
Number of sells
20

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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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 was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $337,476,172 in principal (par value) of the bond. The 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 page lists 51 institutional bondholders reporting positions for the Q3 2015 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.