ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

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

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

Q4 2025
Shares 7,750,000 Value ($000) $7,332 Avg Close — Range —
Q3 2025
Shares 6,383,000 Value ($000) $5,889 Avg Close — Range —
Q2 2025
Shares 6,383,000 Value ($000) $5,899 Avg Close — Range —
Q1 2025
Shares 18,648,999 Value ($000) $16,062 Avg Close — Range —
Q4 2024
Shares 20,124,000 Value ($000) $18,947 Avg Close — Range —
Q3 2024
Shares 13,746,999 Value ($000) $13,898 Avg Close — Range —
Q2 2024
Shares 14,045,999 Value ($000) $13,456 Avg Close — Range —
Q1 2024
Shares 16,096,000 Value ($000) $15,838 Avg Close — Range —