Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / NOTE 2.625%12/1
-
Unit price / market price
-
$1.08
-
Total 13F principal
-
$352,568,311
-
Principal change
-
+$7,217,869
-
Total reported value
-
$380,874,580
-
Number of holders
-
47
-
Value change
-
+$6,914,060
-
Number of buys
-
24
-
Number of sells
-
15
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 as of Q1 2016
As of 31 Mar 2016 ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 had 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $352,568,311 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CALAMOS ADVISORS LLC, Allianz Asset Management AG, FMR LLC, CNH PARTNERS LLC, MACKAY SHIELDS LLC, ANGELO GORDON & CO., L.P., JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, RWC Asset Management LLP, and ADVENT CAPITAL MANAGEMENT /DE/.
This table shows 47 bond principal holders of the security as of 31 Mar 2016.
| 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.