ON SEMICONDUCTOR CORP

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2022
Shares 296,000 Value ($000) $724 Avg Close — Range —
Q1 2022
Shares 310,000 Value ($000) $941 Avg Close — Range —
Q4 2021
Shares 395,000 Value ($000) $1,300 Avg Close — Range —
Q3 2021
Shares 439,000 Value ($000) $994 Avg Close — Range —
Q2 2021
Shares 3,275,000 Value ($000) $6,252 Avg Close — Range —
Q1 2021
Shares 3,746,000 Value ($000) $7,803 Avg Close — Range —
Q4 2020
Shares 11,528,000 Value ($000) $19,469 Avg Close — Range —
Q3 2020
Shares 16,845,000 Value ($000) $22,552 Avg Close — Range —
Q2 2020
Shares 15,376,000 Value ($000) $18,895 Avg Close — Range —
Q1 2020
Shares 10,388,000 Value ($000) $10,489 Avg Close — Range —
Q4 2019
Shares 3,470,000 Value ($000) $4,837 Avg Close — Range —