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ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP. Institutional holdings reported to the SEC.
Institutional Holders (2016Q3)
Portfolio Summary: 53 Institutional holders with a total value of $414,706,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ARROWGRASS CAPITAL PARTNERS (US) LP 39,530 46,382,000 11.18% PRN
52 Calamos Advisors LLC 44,285,000 53,017,000 12.78% PRN
53 Allianz Asset Management GmbH 45,125,000 53,794,000 12.97% PRN
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.