ON SEMICONDUCTOR CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2020
Shares 12,000,000 Value ($000) $14,055 Avg Close — Range —
Q1 2020
Shares 10,100,000 Value ($000) $10,062 Avg Close — Range —