ON SEMICONDUCTOR CORP - NOTE 2.625%12/1

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 2.625%12/1
Market price (% of par)
121.96%
Total 13F principal
$48,713,000
Principal change
-$275,349,000
Total reported market value
$59,391,000
Number of holders
3
Value change
-$328,561,949
Number of buys
2
Number of sells
49

Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 as of Q4 2016

As of 31 Dec 2016, ON SEMICONDUCTOR CORP - NOTE 2.625%12/1 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $48,713,000 in principal (par value) of the bond. The largest 3 bondholders included Calamos Advisors LLC, MIZUHO SECURITIES USA INC., and Verition Fund Management LLC. This page lists 3 institutional bondholders reporting positions for the Q4 2016 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.