Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 5/0
-
Market price (% of par)
-
115.31%
-
Total 13F principal
-
$755,148,670
-
Principal change
-
+$741,694,670
-
Total reported market value
-
$825,721,923
-
Number of holders
-
53
-
Value change
-
+$810,237,665
-
Number of buys
-
51
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 5/0 as of Q2 2022
As of 30 Jun 2022,
ON SEMICONDUCTOR CORP - NOTE 5/0 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$755,148,670
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, CQS (US), LLC, JPMORGAN CHASE & CO, CQS (US), LLC, Davidson Kempner Capital Management LP, Thrivent Financial for Lutherans, LORD, ABBETT & CO. LLC, and GOLDMAN SACHS GROUP INC.
This page lists
53
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.