ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 4,002,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 12,927,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 5,221,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 7,307,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 7,981,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 9,617,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 26,420,000 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 21,665,000 Value ($000) $28,674 Avg Close — Range —
Q2 2022
Shares 22,405,000 Value ($000) $25,900 Avg Close — Range —