ON SEMICONDUCTOR CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2020
Shares 6,000,000 Value ($000) $7,170 Avg Close — Range —
Q2 2020
Shares 30,997,000 Value ($000) $36,031 Avg Close — Range —
Q1 2020
Shares 16,997,000 Value ($000) $16,885 Avg Close — Range —