Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 5/0
-
Market price (% of par)
-
130.9%
-
Total 13F principal
-
$727,076,100
-
Principal change
-
-$4,751,400
-
Total reported market value
-
$954,985,247
-
Number of holders
-
48
-
Value change
-
-$15,712,658
-
Number of buys
-
24
-
Number of sells
-
17
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 5/0 as of Q4 2024
As of 31 Dec 2024,
ON SEMICONDUCTOR CORP - NOTE 5/0 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$727,076,100
in principal (par value) of the bond.
The largest 10 bondholders included
Shaolin Capital Management LLC, MILLENNIUM MANAGEMENT LLC, Sculptor Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, WHITEBOX ADVISORS LLC, Mint Tower Capital Management B.V., JPMORGAN CHASE & CO, Alberta Investment Management Corp, and STATE STREET CORP.
This page lists
48
institutional bondholders reporting positions
for the Q4 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.