Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 1.625%10/1
-
Market price (% of par)
-
396.6%
-
Total 13F principal
-
$105,815,941
-
Principal change
-
-$31,268,558
-
Total reported market value
-
$427,287,650
-
Number of holders
-
25
-
Value change
-
-$106,279,469
-
Number of buys
-
6
-
Number of sells
-
20
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.625%10/1 as of Q1 2023
As of 31 Mar 2023,
ON SEMICONDUCTOR CORP - NOTE 1.625%10/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$105,815,941
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF NOVA SCOTIA, UBS ASSET MANAGEMENT AMERICAS INC, Warberg Asset Management LLC, TWO SIGMA INVESTMENTS, LP, TENOR CAPITAL MANAGEMENT Co., L.P., Parallax Volatility Advisers, L.P., Mint Tower Capital Management B.V., VICTORY CAPITAL MANAGEMENT INC, FMR LLC, and Thrivent Financial for Lutherans.
This page lists
25
institutional bondholders reporting positions
for the Q1 2023 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.