ON SEMICONDUCTOR CORP

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2022
Shares 4,185,000 Value ($000) $12,668 Avg Close — Range —
Q4 2021
Shares 10,753,000 Value ($000) $35,364 Avg Close — Range —
Q3 2021
Shares 14,916,000 Value ($000) $33,658 Avg Close — Range —
Q2 2021
Shares 4,582,000 Value ($000) $8,716 Avg Close — Range —
Q1 2021
Shares 4,540,000 Value ($000) $9,423 Avg Close — Range —
Q4 2020
Shares 5,998,000 Value ($000) $10,065 Avg Close — Range —
Q3 2020
Shares 5,144,000 Value ($000) $6,806 Avg Close — Range —
Q2 2019
Shares 1,985,000 Value ($000) $2,423 Avg Close — Range —
Q1 2019
Shares 8,900,000 Value ($000) $10,977 Avg Close — Range —