Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Market price (% of par)
-
190.17%
-
Total 13F principal
-
$184,889,760
-
Principal change
-
-$355,165,740
-
Total reported market value
-
$351,760,469
-
Number of holders
-
48
-
Value change
-
-$719,011,519
-
Number of buys
-
9
-
Number of sells
-
44
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.625%10/1 as of Q2 2021
As of 30 Jun 2021,
ON SEMICONDUCTOR CORP - NOTE 1.625%10/1 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$184,889,760
in principal (par value) of the bond.
The largest 10 bondholders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, MACKAY SHIELDS LLC, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, BNP PARIBAS ARBITRAGE, SA, FMR LLC, SSI INVESTMENT MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, and CALAMOS ADVISORS LLC.
This page lists
48
institutional bondholders reporting positions
for the Q2 2021 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.