ON SEMICONDUCTOR CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2020
Shares 6,187,000 Value ($000) $6,151 Avg Close — Range —
Q4 2019
Shares 7,579,000 Value ($000) $10,302 Avg Close — Range —
Q3 2019
Shares 7,617,000 Value ($000) $8,934 Avg Close — Range —
Q2 2019
Shares 7,670,000 Value ($000) $9,420 Avg Close — Range —
Q1 2019
Shares 7,413,000 Value ($000) $9,165 Avg Close — Range —
Q4 2018
Shares 7,348,000 Value ($000) $8,103 Avg Close — Range —
Q3 2018
Shares 7,429,000 Value ($000) $8,616 Avg Close — Range —
Q2 2018
Shares 7,415,000 Value ($000) $9,759 Avg Close — Range —
Q1 2018
Shares 6,664,000 Value ($000) $9,512 Avg Close — Range —
Q4 2017
Shares 6,072,000 Value ($000) $7,749 Avg Close — Range —
Q3 2017
Shares 5,892,000 Value ($000) $7,030 Avg Close — Range —
Q2 2017
Shares 5,148,000 Value ($000) $5,341 Avg Close — Range —
Q1 2017
Shares 4,986,000 Value ($000) $5,440 Avg Close — Range —
Q4 2016
Shares 4,877,000 Value ($000) $4,996 Avg Close — Range —