Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 0.500% 3/0
-
Market price (% of par)
-
94.79%
-
Total 13F principal
-
$1,200,621,464
-
Principal change
-
-$41,217,785
-
Total reported market value
-
$1,143,529,708
-
Number of holders
-
78
-
Value change
-
-$316,768,940
-
Number of buys
-
30
-
Number of sells
-
32
Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0 as of Q4 2025
As of 31 Dec 2025,
ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0 was held by
78 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,200,621,464
in principal (par value) of the bond.
The largest 10 bondholders included
SONA ASSET MANAGEMENT (US) LLC, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, AMERICAN CENTURY COMPANIES INC, AQR Arbitrage LLC, CAMDEN ASSET MANAGEMENT L P /CA, BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, Wellesley Asset Management, and STATE STREET CORP.
This page lists
79
institutional bondholders reporting positions
for the Q4 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.