ON SEMICONDUCTOR CORP

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2020
Shares 1,418,000 Value ($000) $1,706 Avg Close — Range —
Q2 2020
Shares 1,382,000 Value ($000) $1,615 Avg Close — Range —
Q1 2020
Shares 11,502,000 Value ($000) $11,568 Avg Close — Range —
Q4 2019
Shares 10,676,000 Value ($000) $14,610 Avg Close — Range —
Q3 2019
Shares 12,154,000 Value ($000) $14,320 Avg Close — Range —
Q2 2019
Shares 12,831,000 Value ($000) $15,849 Avg Close — Range —
Q1 2019
Shares 12,161,000 Value ($000) $15,060 Avg Close — Range —
Q4 2018
Shares 15,828,000 Value ($000) $17,490 Avg Close — Range —
Q3 2018
Shares 16,217,000 Value ($000) $18,853 Avg Close — Range —
Q2 2018
Shares 17,121,000 Value ($000) $22,567 Avg Close — Range —
Q1 2018
Shares 16,803,000 Value ($000) $24,065 Avg Close — Range —
Q4 2017
Shares 20,318,000 Value ($000) $26,032 Avg Close — Range —
Q3 2017
Shares 24,129,000 Value ($000) $28,910 Avg Close — Range —
Q2 2017
Shares 27,295,000 Value ($000) $28,455 Avg Close — Range —
Q1 2017
Shares 27,369,000 Value ($000) $30,020 Avg Close — Range —
Q4 2016
Shares 29,465,000 Value ($000) $30,331 Avg Close — Range —
Q3 2016
Shares 24,825,000 Value ($000) $25,290 Avg Close — Range —
Q2 2016
Shares 22,684,000 Value ($000) $20,387 Avg Close — Range —