Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Market price (% of par)
-
300.63%
-
Total 13F principal
-
$112,562,499
-
Principal change
-
-$16,904,049
-
Total reported market value
-
$343,800,643
-
Number of holders
-
32
-
Value change
-
-$50,874,043
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.625%10/1 as of Q4 2022
As of 31 Dec 2022,
ON SEMICONDUCTOR CORP - NOTE 1.625%10/1 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$112,562,499
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, TWO SIGMA INVESTMENTS, LP, Warberg Asset Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Mint Tower Capital Management B.V., MACKAY SHIELDS LLC, VICTORY CAPITAL MANAGEMENT INC, Parallax Volatility Advisers, L.P., FMR LLC, and JPMORGAN CHASE & CO.
This page lists
32
institutional bondholders reporting positions
for the Q4 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.