ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

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

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

Q3 2025
Shares 704,000 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 704,000 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 9,674,000 Value ($000) $10,596 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 55,000 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 84,000 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 216,000 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 290,000 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 287,000 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 315,000 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 8,187,000 Value ($000) $10,808 Avg Close — Range —
Q3 2022
Shares 9,781,000 Value ($000) $12,837 Avg Close — Range —
Q2 2022
Shares 9,694,000 Value ($000) $11,031 Avg Close — Range —