ON SEMICONDUCTOR CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2020
Shares 62,072,000 Value ($000) $74,252 Avg Close — Range —
Q2 2020
Shares 60,072,000 Value ($000) $70,326 Avg Close — Range —
Q1 2020
Shares 38,172,000 Value ($000) $37,987 Avg Close — Range —
Q4 2019
Shares 21,813,000 Value ($000) $29,777 Avg Close — Range —
Q3 2019
Shares 8,500,000 Value ($000) $9,998 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $3,065 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $3,567 Avg Close — Range —