ON SEMICONDUCTOR CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2020
Shares 1,376,000 Value ($000) $1,651 Avg Close — Range —
Q2 2020
Shares 1,376,000 Value ($000) $1,606 Avg Close — Range —
Q1 2020
Shares 1,876,000 Value ($000) $1,868 Avg Close — Range —
Q4 2019
Shares 6,170,000 Value ($000) $8,400 Avg Close — Range —
Q3 2019
Shares 2,870,000 Value ($000) $3,357 Avg Close — Range —
Q2 2019
Shares 2,870,000 Value ($000) $3,532 Avg Close — Range —
Q1 2019
Shares 10,500,000 Value ($000) $13,004 Avg Close — Range —
Q4 2018
Shares 16,500,000 Value ($000) $18,232 Avg Close — Range —
Q2 2018
Shares 16,825,000 Value ($000) $22,178 Avg Close — Range —
Q1 2018
Shares 19,825,000 Value ($000) $28,394 Avg Close — Range —
Q4 2017
Shares 33,025,000 Value ($000) $42,313 Avg Close — Range —
Q3 2017
Shares 59,555,000 Value ($000) $71,170 Avg Close — Range —
Q2 2017
Shares 43,040,000 Value ($000) $44,717 Avg Close — Range —
Q1 2017
Shares 66,395,000 Value ($000) $72,938 Avg Close — Range —
Q4 2016
Shares 52,745,000 Value ($000) $53,710 Avg Close — Range —
Q3 2016
Shares 18,000,000 Value ($000) $18,140 Avg Close — Range —