Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Market price (% of par)
-
117.0%
-
Total 13F principal
-
$623,505,343
-
Principal change
-
+$9,234,007
-
Total reported market value
-
$731,043,682
-
Number of holders
-
65
-
Value change
-
+$10,078,765
-
Number of buys
-
28
-
Number of sells
-
23
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 as of Q3 2019
As of 30 Sep 2019,
ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$623,505,343
in principal (par value) of the bond.
The largest 10 bondholders included
ARISTEIA CAPITAL LLC, MACKAY SHIELDS LLC, CALAMOS ADVISORS LLC, CQS Cayman LP, Invesco Ltd., PRUDENTIAL PLC, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, SOROS FUND MANAGEMENT LLC, and STATE STREET CORP.
This page lists
65
institutional bondholders reporting positions
for the Q3 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.