ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 90,424,000 Value ($000) $85,767 Avg Close — Range —
Q3 2025
Shares 42,640,000 Value ($000) $39,449 Avg Close — Range —
Q2 2025
Shares 23,325,000 Value ($000) $21,644 Avg Close — Range —
Q1 2025
Shares 32,600,000 Value ($000) $28,201 Avg Close — Range —
Q4 2024
Shares 42,780,000 Value ($000) $40,438 Avg Close — Range —
Q3 2024
Shares 27,640,000 Value ($000) $28,048 Avg Close — Range —
Q2 2024
Shares 23,510,000 Value ($000) $22,611 Avg Close — Range —
Q1 2024
Shares 18,585,000 Value ($000) $18,381 Avg Close — Range —