What does CUSIP 682189AK1 represent in this 13F holders report?

CUSIP 682189AK1 is the security identifier for 682189AK1 - ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 used to aggregate holder disclosures.

How many institutions held 682189AK1 - ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 in Q3 2016?

48 institutional investors reported 682189AK1 - ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 for Q3 2016. Use the holders table for investor-level position and value details.

ON SEMICONDUCTOR CORP - NOTE 1.000%12/0

CUSIP: 682189AK1

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 1.000%12/0
Market price (% of par): 101.37%
Total 13F principal: $638,092,858
Principal change: +$22,145,948
Total reported market value: $646,652,036
Number of holders: 48
Value change: +$26,434,366
Number of buys: 22
Number of sells: 23

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 682189AK1:

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Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 as of Q3 2016

As of 30 Sep 2016, ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $638,092,858 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, LORD, ABBETT & CO. LLC, CAMDEN ASSET MANAGEMENT L P /CA, SHENKMAN CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, and GAM Holding AG. This page lists 48 institutional bondholders reporting positions for the Q3 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.