ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2024
Shares 5,000,000 Value ($000) $4,835 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $5,099 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,818 Avg Close — Range —