ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0

Historical Holders from Q1 2024 to Q1 2025

CUSIP: 682189AU9
Type / Class: Debt / NOTE 0.500% 3/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 1.37B
Holdings value: $1.3B
% of all portfolios: 0.003%
Grand Portfolio weight change: 0%
Number of holders: 96
Number of buys: 42
Number of sells: -34
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0

Period	Principal	Value	Change	Price	Investors
2025 Q1	$16.3M	$13.8M	+$1.21M	$0.86	11
2024 Q4	$1.37B	$1.3B	-$19M	$0.94	96
2024 Q3	$1.37B	$1.39B	-$18.4M	$1.01	90
2024 Q2	$1.38B	$1.33B	+$152M	$0.96	97
2024 Q1	$1.24B	$1.25B	+$1.21B	$0.99	86