Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 5/0
-
Market price (% of par)
-
113.83%
-
Total 13F principal
-
$672,738,150
-
Principal change
-
-$15,850,000
-
Total reported market value
-
$766,106,416
-
Number of holders
-
65
-
Value change
-
-$23,397,604
-
Number of buys
-
27
-
Number of sells
-
30
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 5/0 as of Q3 2025
As of 30 Sep 2025,
ON SEMICONDUCTOR CORP - NOTE 5/0 was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$672,738,150
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, FMR LLC, JPMORGAN CHASE & CO, STEELHEAD PARTNERS LLC, MACKAY SHIELDS LLC, BANK OF MONTREAL /CAN/, Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Jain Global LLC, and BNP PARIBAS FINANCIAL MARKETS.
This page lists
65
institutional bondholders reporting positions
for the Q3 2025 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.