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ON SEMICONDUCTOR CORP
CUSIP: 682189AH8
Class: CNV
HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)
Note: Option positions (PUT/CALL) are excluded.
Q2 2016
Shares
10,000,000
Value ($000)
$10,356
Avg Close
—
Range
—
Q2 2015
Shares
30,000,000
Value ($000)
$37,125
Avg Close
—
Range
—
Q1 2015
Shares
22,500,000
Value ($000)
$28,800
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2016
10,000,000
$10,356
—
—
Q2 2015
30,000,000
$37,125
—
—
Q1 2015
22,500,000
$28,800
—
—