Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Market price (% of par)
-
132.31%
-
Total 13F principal
-
$551,239,434
-
Principal change
-
+$21,837,150
-
Total reported market value
-
$732,892,303
-
Number of holders
-
62
-
Value change
-
+$31,917,925
-
Number of buys
-
30
-
Number of sells
-
23
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.625%10/1 as of Q3 2020
As of 30 Sep 2020,
ON SEMICONDUCTOR CORP - NOTE 1.625%10/1 was held by
62 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$551,239,434
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, NN Investment Partners Holdings N.V., ZAZOVE ASSOCIATES LLC, Lombard Odier Asset Management (Europe) Ltd, SHENKMAN CAPITAL MANAGEMENT INC, and MACKAY SHIELDS LLC.
This page lists
63
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.