Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 2.625%12/1
-
Number of holders
-
3
-
Total 13F principal, excl. options
-
48,713,000
-
Principal change
-
-275,349,000
-
Total reported value, excl. options
-
$59,391,000
-
Value change
-
-$328,561,949
-
Number of buys
-
2
-
Number of sells
-
-49
-
Price
-
$1.22
Significant Holders of ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 as of Q4 2016
52 filings reported holding 682189AH8 - ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 as of Q4 2016.
ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 has 3 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $48,713,000 of principal
.
Largest 10 bondholders include Calamos Advisors LLC ($25,000,000 of principal), MIZUHO SECURITIES USA INC. ($15,427,000 of principal), Verition Fund Management LLC ($8,286,000 of principal), BlackRock Advisors LLC ($0 of principal), BlackRock Fund Advisors ($0 of principal), MORGAN STANLEY ($0 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($0 of principal), Invesco Ltd. ($0 of principal), PENN CAPITAL MANAGEMENT CO INC ($0 of principal), and Allianz Asset Management GmbH ($0 of principal).
This table shows the top 3 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.