ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,485 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $4,626 Avg Close — Range —