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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 (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $48,625,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SYMPHONY ASSET MANAGEMENT LLC 18,750,000 20,801,000 42.78% PRN
2 GUARDIAN LIFE INSURANCE CO OF AMERICA 12,000,000 13,253,000 27.26% PRN
3 AMERIPRISE FINANCIAL INC 10,180,000 11,243,000 23.12% PRN
4 DINSMORE CAPITAL MANAGEMENT CO/NJ 3,000,000 3,328,000 6.84% 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.