ON SEMICONDUCTOR CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2021
Shares 4,180,000 Value ($000) $8,670 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $3,042 Avg Close — Range —