ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

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

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

Q4 2025
Shares 4,530,000 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 4,715,000 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 6,633,000 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 6,773,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 6,753,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 18,533,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 10,136,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 11,951,000 Value ($000) $12 Avg Close — Range —