ON SEMICONDUCTOR CORP

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2021
Shares 2,350,000 Value ($000) $4,466 Avg Close — Range —
Q1 2021
Shares 2,850,000 Value ($000) $5,877 Avg Close — Range —
Q4 2020
Shares 3,750,000 Value ($000) $6,337 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $6,631 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $6,048 Avg Close — Range —