Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Market price (% of par)
-
127.91%
-
Total 13F principal
-
$586,519,658
-
Principal change
-
-$16,441,095
-
Total reported market value
-
$750,188,045
-
Number of holders
-
65
-
Value change
-
-$20,227,430
-
Number of buys
-
25
-
Number of sells
-
27
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 as of Q4 2017
As of 31 Dec 2017,
ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$586,519,658
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, PRUDENTIAL PLC, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, DEUTSCHE BANK AG\, OAKTREE CAPITAL MANAGEMENT LP, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, CQS Cayman LP, and STATE STREET CORP.
This page lists
65
institutional bondholders reporting positions
for the Q4 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.