ON SEMICONDUCTOR CORP

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 14,750,000 Value ($000) $58,594 Avg Close — Range —
Q1 2023
Shares 14,750,000 Value ($000) $58,594 Avg Close — Range —
Q4 2022
Shares 16,250,000 Value ($000) $48,998 Avg Close — Range —
Q3 2022
Shares 17,250,000 Value ($000) $52,722,210 Avg Close — Range —
Q1 2022
Shares 24,600,000 Value ($000) $75,245,004 Avg Close — Range —
Q4 2021
Shares 27,200,000 Value ($000) $89,548,656 Avg Close — Range —
Q3 2021
Shares 31,000,000 Value ($000) $70,241,040 Avg Close — Range —
Q4 2018
Shares 35,950,000 Value ($000) $38,443,133 Avg Close — Range —
Q3 2018
Shares 39,950,000 Value ($000) $44,833,488 Avg Close — Range —
Q2 2018
Shares 29,950,000 Value ($000) $37,894,836 Avg Close — Range —