Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Market price (% of par)
-
131.56%
-
Total 13F principal
-
$602,929,859
-
Principal change
-
+$1,689,046
-
Total reported market value
-
$793,202,310
-
Number of holders
-
63
-
Value change
-
-$3,470,178
-
Number of buys
-
28
-
Number of sells
-
38
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 as of Q2 2018
As of 30 Jun 2018,
ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 was held by
63 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$602,929,859
in principal (par value) of the bond.
The largest 10 bondholders included
ARISTEIA CAPITAL LLC, CALAMOS ADVISORS LLC, Invesco Ltd., CQS Cayman LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, PRUDENTIAL PLC, STATE STREET CORP, and CSS LLC/IL.
This page lists
63
institutional bondholders reporting positions
for the Q2 2018 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.