Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Market price (% of par)
-
302.73%
-
Total 13F principal
-
$150,232,105
-
Principal change
-
-$6,308,315
-
Total reported market value
-
$460,902,225
-
Number of holders
-
39
-
Value change
-
-$24,230,168
-
Number of buys
-
9
-
Number of sells
-
26
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.625%10/1 as of Q1 2022
As of 31 Mar 2022,
ON SEMICONDUCTOR CORP - NOTE 1.625%10/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$150,232,105
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, BNP PARIBAS ARBITRAGE, SA, Opti Capital Management, LP, FMR LLC, JPMORGAN CHASE & CO, Warberg Asset Management LLC, Warberg Asset Management LLC, MACKAY SHIELDS LLC, VICTORY CAPITAL MANAGEMENT INC, and Parallax Volatility Advisers, L.P..
This page lists
39
institutional bondholders reporting positions
for the Q1 2022 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.