ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 11,835,000 Value ($000) $14,090 Avg Close — Range —
Q3 2025
Shares 11,851,000 Value ($000) $13,486 Avg Close — Range —
Q2 2025
Shares 11,944,000 Value ($000) $14,141 Avg Close — Range —
Q1 2025
Shares 305,000 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 305,000 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 305,000 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 305,000 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 317,000 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 360,000 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 522,000 Value ($000) $940 Avg Close — Range —
Q2 2023
Shares 631,000 Value ($000) $1,159 Avg Close — Range —
Q1 2023
Shares 644,000 Value ($000) $1,051 Avg Close — Range —
Q4 2022
Shares 8,262,000 Value ($000) $10,947 Avg Close — Range —
Q3 2022
Shares 11,581,000 Value ($000) $15,272 Avg Close — Range —
Q2 2022
Shares 15,425,000 Value ($000) $17,754 Avg Close — Range —