ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2024
Shares 7,552 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,552 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,552 Value ($000) $1 Avg Close — Range —