ON SEMICONDUCTOR CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2022
Shares 738,000 Value ($000) $2,227 Avg Close — Range —
Q4 2021
Shares 1,167,000 Value ($000) $3,832 Avg Close — Range —
Q3 2021
Shares 7,521,000 Value ($000) $16,939 Avg Close — Range —
Q2 2021
Shares 7,602,000 Value ($000) $14,451 Avg Close — Range —
Q1 2021
Shares 10,024,000 Value ($000) $20,780 Avg Close — Range —
Q4 2020
Shares 10,579,000 Value ($000) $17,875 Avg Close — Range —
Q3 2020
Shares 8,899,000 Value ($000) $11,752 Avg Close — Range —
Q2 2020
Shares 8,320,000 Value ($000) $10,095 Avg Close — Range —
Q1 2020
Shares 3,187,000 Value ($000) $3,168 Avg Close — Range —
Q4 2019
Shares 2,170,000 Value ($000) $2,992 Avg Close — Range —
Q3 2019
Shares 2,570,000 Value ($000) $3,090 Avg Close — Range —
Q2 2019
Shares 2,400,000 Value ($000) $2,924 Avg Close — Range —
Q1 2019
Shares 2,033,000 Value ($000) $2,501 Avg Close — Range —