Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Market price (% of par)
-
244.59%
-
Total 13F principal
-
$109,704,606
-
Principal change
-
-$18,850,999
-
Total reported market value
-
$272,337,424
-
Number of holders
-
35
-
Value change
-
-$65,673,747
-
Number of buys
-
14
-
Number of sells
-
15
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.625%10/1 as of Q2 2022
As of 30 Jun 2022,
ON SEMICONDUCTOR CORP - NOTE 1.625%10/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$109,704,606
in principal (par value) of the bond.
The largest 10 bondholders included
Opti Capital Management, LP, BNP PARIBAS ARBITRAGE, SA, TWO SIGMA INVESTMENTS, LP, FMR LLC, Warberg Asset Management LLC, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, BANK OF NOVA SCOTIA, and ROYAL BANK OF CANADA.
This page lists
35
institutional bondholders reporting positions
for the Q2 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.