ON SEMICONDUCTOR CORP

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q3 2023
Shares 6,840,000 Value ($000) $30,690 Avg Close — Range —
Q2 2023
Shares 7,340,000 Value ($000) $33,443 Avg Close — Range —
Q1 2023
Shares 7,840,000 Value ($000) $31,084 Avg Close — Range —
Q4 2022
Shares 8,840,000 Value ($000) $26,560 Avg Close — Range —
Q3 2022
Shares 8,840,000 Value ($000) $26,609 Avg Close — Range —
Q2 2022
Shares 8,840,000 Value ($000) $21,621 Avg Close — Range —
Q1 2022
Shares 8,840,000 Value ($000) $26,789 Avg Close — Range —
Q4 2021
Shares 8,840,000 Value ($000) $28,997 Avg Close — Range —
Q3 2021
Shares 8,840,000 Value ($000) $19,911 Avg Close — Range —
Q2 2021
Shares 8,840,000 Value ($000) $16,802 Avg Close — Range —
Q1 2021
Shares 8,840,000 Value ($000) $18,326 Avg Close — Range —
Q4 2020
Shares 8,840,000 Value ($000) $14,811 Avg Close — Range —
Q3 2020
Shares 2,340,000 Value ($000) $3,090 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $3,641 Avg Close — Range —