Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 2.625%12/1
-
Number of holders
-
49
-
Total 13F principal, excl. options
-
341,462,012
-
Principal change
-
-8,406,311
-
Total reported value, excl. options
-
$354,221,092
-
Value change
-
-$10,353,852
-
Number of buys
-
18
-
Number of sells
-
-24
-
Price
-
$1.04
Significant Holders of ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 as of Q2 2016
58 filings reported holding 682189AH8 - ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 as of Q2 2016.
ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 has 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $341,462,012 of principal
.
Largest 10 bondholders include CALAMOS ADVISORS LLC ($50,785,000 of principal), Allianz Asset Management AG ($45,125,000 of principal), CNH PARTNERS LLC ($26,714,000 of principal), ANGELO GORDON & CO., L.P. ($26,250,000 of principal), MACKAY SHIELDS LLC ($22,160,000 of principal), RWC Asset Management LLP ($18,350,000 of principal), JPMORGAN CHASE & CO ($17,349,000 of principal), Opera Trading Capital ($15,414,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($14,566,000 of principal), and CITADEL ADVISORS LLC ($10,000,000 of principal).
This table shows the top 49 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.