ON SEMICONDUCTOR CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2020
Shares 2,100,000 Value ($000) $3,523 Avg Close — Range —
Q3 2020
Shares 3,500,000 Value ($000) $4,630 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $4,256 Avg Close — Range —