ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 2,900,000 Value ($000) $2,937 Avg Close — Range —
Q1 2024
Shares 9,640,000 Value ($000) $9,521 Avg Close — Range —