Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Market price (% of par)
-
167.8%
-
Total 13F principal
-
$527,624,426
-
Principal change
-
-$28,615,388
-
Total reported market value
-
$889,555,816
-
Number of holders
-
59
-
Value change
-
-$23,261,045
-
Number of buys
-
29
-
Number of sells
-
32
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.625%10/1 as of Q4 2020
As of 31 Dec 2020,
ON SEMICONDUCTOR CORP - NOTE 1.625%10/1 was held by
59 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$527,624,426
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/, Thrivent Financial for Lutherans, FMR LLC, MACKAY SHIELDS LLC, ZAZOVE ASSOCIATES LLC, and STATE STREET CORP.
This page lists
59
institutional bondholders reporting positions
for the Q4 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.