ON SEMICONDUCTOR CORP - NOTE 2.625%12/1

CUSIP: 682189AH8

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / NOTE 2.625%12/1
Market price (% of par)
111.5%
Total 13F principal
$345,187,442
Principal change
-$5,648,730
Total reported market value
$385,271,305
Number of holders
47
Value change
-$3,108,848
Number of buys
17
Number of sells
19

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 as of Q4 2015

As of 31 Dec 2015, ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $345,187,442 in principal (par value) of the bond. The largest 10 bondholders included Calamos Advisors LLC, Allianz Asset Management AG, FMR LLC, MACKAY SHIELDS LLC, ANGELO GORDON & CO., L.P., CNH PARTNERS LLC, D. E. Shaw & Co., Inc., PUTNAM INVESTMENTS LLC, Opera Trading Capital, and RWC Asset Management LLP. This page lists 47 institutional bondholders reporting positions for the Q4 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.