Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 5/0
-
Market price (% of par)
-
146.97%
-
Total 13F principal
-
$758,942,000
-
Principal change
-
+$6,886,500
-
Total reported market value
-
$1,164,882,350
-
Number of holders
-
50
-
Value change
-
+$22,408,754
-
Number of buys
-
23
-
Number of sells
-
21
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 5/0 as of Q1 2024
As of 31 Mar 2024,
ON SEMICONDUCTOR CORP - NOTE 5/0 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$758,942,000
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, LMR Partners LLP, Shaolin Capital Management LLC, WHITEBOX ADVISORS LLC, CITADEL ADVISORS LLC, Sculptor Capital LP, MILLENNIUM MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS LLC, JPMORGAN CHASE & CO, and CQS (US), LLC.
This page lists
50
institutional bondholders reporting positions
for the Q1 2024 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.