ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

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

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

Q2 2025
Shares 6,380,000 Value ($000) $5,920 Avg Close — Range —
Q1 2025
Shares 5,491,000 Value ($000) $4,750 Avg Close — Range —
Q4 2024
Shares 1,448,000 Value ($000) $1,369 Avg Close — Range —
Q3 2024
Shares 6,440,000 Value ($000) $6,535 Avg Close — Range —
Q2 2024
Shares 8,361,000 Value ($000) $8,041 Avg Close — Range —
Q1 2024
Shares 7,262,000 Value ($000) $7,182 Avg Close — Range —