ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 35,000,000 Value ($000) $51,334 Avg Close — Range —
Q2 2024
Shares 38,750,000 Value ($000) $54,168 Avg Close — Range —
Q1 2024
Shares 49,835,000 Value ($000) $73,361 Avg Close — Range —
Q4 2023
Shares 41,250,000 Value ($000) $67,579 Avg Close — Range —
Q3 2023
Shares 32,250,000 Value ($000) $58,147 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $55,154 Avg Close — Range —
Q1 2023
Shares 30,207,000 Value ($000) $49,264 Avg Close — Range —
Q4 2022
Shares 11,200,000 Value ($000) $14,882 Avg Close — Range —