ON SEMICONDUCTOR CORP - NOTE 1.000%12/0

CUSIP: 682189AK1

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 1.000%12/0
Market price (% of par)
109.2%
Total 13F principal
$595,098,701
Principal change
-$63,006,908
Total reported market value
$650,575,952
Number of holders
56
Value change
-$67,577,869
Number of buys
22
Number of sells
26

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 Q1 2017

As of 31 Mar 2017, ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 was held by 56 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $595,098,701 in principal (par value) of the bond. The largest 10 bondholders included Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., PRUDENTIAL PLC, SHENKMAN CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, GAM Holding AG, JPMORGAN CHASE & CO, and STATE STREET CORP. This page lists 56 institutional bondholders reporting positions for the Q1 2017 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.