ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2025
Shares 10,280,000 Value ($000) $9,725 Avg Close — Range —
Q3 2025
Shares 9,690,000 Value ($000) $8,941 Avg Close — Range —
Q2 2025
Shares 9,250,000 Value ($000) $8,549 Avg Close — Range —
Q1 2025
Shares 8,960,000 Value ($000) $7,717 Avg Close — Range —
Q4 2024
Shares 7,350,000 Value ($000) $6,920 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $4,044 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $3,832 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,936 Avg Close — Range —