ON SEMICONDUCTOR CORP

CUSIP: 682189AP0 Class: NOTE 1.625%10/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2022
Shares 8,933,000 Value ($000) $26,857 Avg Close — Range —
Q3 2022
Shares 8,933,000 Value ($000) $26,964 Avg Close — Range —
Q2 2022
Shares 8,933,000 Value ($000) $21,823 Avg Close — Range —
Q1 2022
Shares 8,933,000 Value ($000) $27,040 Avg Close — Range —
Q4 2021
Shares 9,033,000 Value ($000) $29,707 Avg Close — Range —
Q3 2021
Shares 9,241,000 Value ($000) $20,852 Avg Close — Range —
Q2 2021
Shares 12,204,000 Value ($000) $23,257 Avg Close — Range —
Q1 2021
Shares 23,143,000 Value ($000) $48,036 Avg Close — Range —
Q4 2020
Shares 17,786,000 Value ($000) $29,845 Avg Close — Range —
Q3 2020
Shares 16,520,000 Value ($000) $21,858 Avg Close — Range —
Q2 2020
Shares 16,130,000 Value ($000) $19,614 Avg Close — Range —
Q1 2020
Shares 16,720,000 Value ($000) $16,648 Avg Close — Range —
Q4 2019
Shares 360,000 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 2,028,000 Value ($000) $2,444 Avg Close — Range —
Q2 2019
Shares 2,028,000 Value ($000) $2,476 Avg Close — Range —
Q1 2019
Shares 1,668,000 Value ($000) $2,057 Avg Close — Range —
Q4 2018
Shares 2,650,000 Value ($000) $2,852 Avg Close — Range —
Q3 2018
Shares 2,650,000 Value ($000) $2,984 Avg Close — Range —
Q2 2018
Shares 2,650,000 Value ($000) $3,362 Avg Close — Range —