ON SEMICONDUCTOR CORP - NOTE 1.000%12/0

CUSIP: 682189AK1

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 1.000%12/0
Market price (% of par)
89.4%
Total 13F principal
$615,970,910
Principal change
+$615,306,901
Total reported market value
$551,577,767
Number of holders
49
Value change
+$550,982,760
Number of buys
47

Quarterly Holders Quick Answers

What is CUSIP 682189AK1?
CUSIP 682189AK1 identifies 682189AK1 - ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 in SEC institutional holdings data.

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Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 as of Q2 2016

As of 30 Jun 2016, ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 was held by 49 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $615,970,910 in principal (par value) of the bond. The largest 10 bondholders included UBS ASSET MANAGEMENT AMERICAS INC, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, PRUDENTIAL PLC, CAMDEN ASSET MANAGEMENT L P /CA, GAM Holding AG, JPMORGAN CHASE & CO, MACKAY SHIELDS LLC, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 49 institutional bondholders reporting positions for the Q2 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.