ON - 1.625% 10/15/23

CUSIP: 682189AN5

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / 1.625% 10/15/23
Market price (% of par)
100.25%
Total 13F principal
$851,430
Principal change
+$851,430
Total reported market value
$851,547
Number of holders
2
Value change
+$851,547
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 682189AN5?
CUSIP 682189AN5 identifies 682189AN5 - ON - 1.625% 10/15/23 in SEC institutional holdings data.

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Institutional Holders of ON - 1.625% 10/15/23 as of Q2 2017

As of 30 Jun 2017, ON - 1.625% 10/15/23 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $851,430 in principal (par value) of the bond. The largest 2 bondholders included PIER 88 INVESTMENT PARTNERS LLC and Wellesley Asset Management. This page lists 2 institutional bondholders reporting positions for the Q2 2017 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.