ON SEMICONDUCTOR CORP

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2020
Shares 706,000 Value ($000) $847 Avg Close — Range —
Q2 2020
Shares 637,000 Value ($000) $744 Avg Close — Range —
Q1 2020
Shares 637,000 Value ($000) $634 Avg Close — Range —
Q4 2019
Shares 495,000 Value ($000) $674 Avg Close — Range —
Q3 2019
Shares 431,000 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 5,472,000 Value ($000) $6,736 Avg Close — Range —
Q1 2019
Shares 10,777,000 Value ($000) $13,346 Avg Close — Range —
Q4 2018
Shares 20,862,000 Value ($000) $23,053 Avg Close — Range —
Q1 2018
Shares 9,048,000 Value ($000) $12,958 Avg Close — Range —
Q2 2017
Shares 6,481,000 Value ($000) $6,756 Avg Close — Range —
Q4 2016
Shares 9,921,000 Value ($000) $10,212 Avg Close — Range —
Q3 2016
Shares 30,341,000 Value ($000) $30,910 Avg Close — Range —
Q2 2016
Shares 9,457,000 Value ($000) $8,499 Avg Close — Range —