Dark
Light
System
Security
NXP SEMICONDUCTOR NV 1.000% 12/01/19 SR:144A CVT
NXP SEMICONDUCTOR NV 1.000% 12/01/19 SR:144A CVT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $52,955,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 25,700,000 29,957,000 56.57%
2 GUARDIAN LIFE INSURANCE CO OF AMERICA 12,000,000 13,988,000 26.41% PRN
3 AMERIPRISE FINANCIAL INC 7,730,000 9,010,000 17.01% PRN

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.