ON SEMICONDUCTOR CORP

CUSIP: 682189AK1 Class: NOTE 1.000%12/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 4,564,000 Value ($000) $5,454 Avg Close — Range —
Q2 2020
Shares 4,679,000 Value ($000) $5,439 Avg Close — Range —
Q1 2020
Shares 31,437,000 Value ($000) $31,297 Avg Close — Range —
Q4 2019
Shares 31,422,000 Value ($000) $42,769 Avg Close — Range —
Q3 2019
Shares 51,952,000 Value ($000) $60,760 Avg Close — Range —
Q2 2019
Shares 31,441,000 Value ($000) $38,693 Avg Close — Range —
Q1 2019
Shares 30,270,000 Value ($000) $37,473 Avg Close — Range —
Q4 2018
Shares 29,793,000 Value ($000) $32,909 Avg Close — Range —
Q3 2018
Shares 29,990,000 Value ($000) $34,854 Avg Close — Range —
Q2 2018
Shares 29,805,000 Value ($000) $39,273 Avg Close — Range —
Q1 2018
Shares 30,050,000 Value ($000) $43,013 Avg Close — Range —
Q4 2017
Shares 30,042,000 Value ($000) $38,468 Avg Close — Range —
Q3 2017
Shares 23,131,000 Value ($000) $27,714 Avg Close — Range —
Q2 2017
Shares 23,131,000 Value ($000) $24,114 Avg Close — Range —
Q1 2017
Shares 23,131,000 Value ($000) $25,372 Avg Close — Range —
Q4 2016
Shares 23,131,000 Value ($000) $23,810 Avg Close — Range —
Q3 2016
Shares 23,083,000 Value ($000) $23,516 Avg Close — Range —
Q2 2016
Shares 23,048,000 Value ($000) $20,714 Avg Close — Range —