ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 1,950,000 Value ($000) $2,326 Avg Close — Range —
Q3 2025
Shares 1,950,000 Value ($000) $2,224 Avg Close — Range —
Q2 2025
Shares 1,950,000 Value ($000) $2,316 Avg Close — Range —
Q1 2025
Shares 1,250,000 Value ($000) $1,325 Avg Close — Range —