Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.500% 3/0
-
Market price (% of par)
-
92.49%
-
Total 13F principal
-
$1,471,059,357
-
Principal change
-
+$43,242,948
-
Total reported market value
-
$1,370,648,635
-
Number of holders
-
82
-
Value change
-
+$49,945,051
-
Number of buys
-
34
-
Number of sells
-
44
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0 as of Q2 2025
As of 30 Jun 2025,
ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0 was held by
82 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,471,059,357
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, SONA ASSET MANAGEMENT (US) LLC, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, Wellesley Asset Management, and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
83
institutional bondholders reporting positions
for the Q2 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.