ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 39,324,000 Value ($000) $37,201 Avg Close — Range —
Q3 2025
Shares 30,875,000 Value ($000) $28,487 Avg Close — Range —
Q2 2025
Shares 30,355,000 Value ($000) $28,135 Avg Close — Range —
Q1 2025
Shares 19,963,000 Value ($000) $17,240 Avg Close — Range —