Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Market price (% of par)
-
122.85%
-
Total 13F principal
-
$616,545,336
-
Principal change
-
+$35,103,496
-
Total reported market value
-
$758,997,272
-
Number of holders
-
66
-
Value change
-
+$42,378,617
-
Number of buys
-
30
-
Number of sells
-
33
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 as of Q2 2019
As of 30 Jun 2019,
ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 was held by
66 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$616,545,336
in principal (par value) of the bond.
The largest 10 bondholders included
ARISTEIA CAPITAL LLC, CALAMOS ADVISORS LLC, Invesco Ltd., MACKAY SHIELDS LLC, CQS Cayman LP, PRUDENTIAL PLC, SOROS FUND MANAGEMENT LLC, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, and H2O AM LLP.
This page lists
66
institutional bondholders reporting positions
for the Q2 2019 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.