ON SEMICONDUCTOR CORP - NOTE 1.000%12/0

CUSIP: 682189AK1

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 1.000%12/0
Market price (% of par)
119.8%
Total 13F principal
$637,300,212
Principal change
+$36,178,920
Total reported market value
$766,881,794
Number of holders
58
Value change
+$42,596,136
Number of buys
17
Number of sells
35

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 Q3 2020

As of 30 Sep 2020, ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 was held by 58 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $637,300,212 in principal (par value) of the bond. The largest 10 bondholders included Weiss Asset Management LP, D. E. Shaw & Co., Inc., Sculptor Capital LP, UBS ASSET MANAGEMENT AMERICAS INC, Allianz Asset Management GmbH, Invesco Ltd., JANE STREET GROUP, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, and QVT Financial LP. This page lists 59 institutional bondholders reporting positions for the Q3 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.