Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Market price (% of par)
-
116.01%
-
Total 13F principal
-
$603,025,282
-
Principal change
-
+$95,423
-
Total reported market value
-
$700,432,550
-
Number of holders
-
65
-
Value change
-
-$4,571,486
-
Number of buys
-
31
-
Number of sells
-
25
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 as of Q3 2018
As of 30 Sep 2018,
ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$603,025,282
in principal (par value) of the bond.
The largest 10 bondholders included
ARISTEIA CAPITAL LLC, CALAMOS ADVISORS LLC, CQS Cayman LP, MACKAY SHIELDS LLC, Invesco Ltd., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Daiwa Securities Group Inc., STATE STREET CORP, PRUDENTIAL PLC, and JPMORGAN CHASE & CO.
This page lists
65
institutional bondholders reporting positions
for the Q3 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.