ON SEMICONDUCTOR CORP - NOTE 1.000%12/0

CUSIP: 682189AK1

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 1.000%12/0
Market price (% of par)
116.74%
Total 13F principal
$647,621,292
Principal change
-$12,283,612
Total reported market value
$762,231,972
Number of holders
69
Value change
-$1,873,152
Number of buys
21
Number of sells
42

Quarterly Holders Quick Answers

What is CUSIP 682189AK1?
CUSIP 682189AK1 identifies 682189AK1 - ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 in SEC institutional holdings data.

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Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 as of Q2 2020

As of 30 Jun 2020, ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 was held by 69 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $647,621,292 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., UBS ASSET MANAGEMENT AMERICAS INC, Sculptor Capital LP, Invesco Ltd., Allianz Asset Management GmbH, Verition Fund Management LLC, Davidson Kempner Capital Management LP, CSS LLC/IL, ROYAL BANK OF CANADA, and CQS (US), LLC. This page lists 69 institutional bondholders reporting positions for the Q2 2020 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.