ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2024
Shares 5,600,000 Value ($000) $5,286 Avg Close — Range —
Q3 2024
Shares 5,600,000 Value ($000) $5,673 Avg Close — Range —
Q2 2024
Shares 5,600,000 Value ($000) $5,372 Avg Close — Range —
Q1 2024
Shares 5,600,000 Value ($000) $5,527 Avg Close — Range —