ON SEMICONDUCTOR CORP

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 759,000 Value ($000) $2,495 Avg Close — Range —
Q2 2019
Shares 9,500,000 Value ($000) $11,597 Avg Close — Range —