ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 16,920,000 Value ($000) $16,302 Avg Close — Range —
Q3 2025
Shares 13,271,000 Value ($000) $12,473 Avg Close — Range —
Q2 2025
Shares 12,592,000 Value ($000) $12,388 Avg Close — Range —
Q1 2025
Shares 5,747,000 Value ($000) $4,974 Avg Close — Range —
Q4 2024
Shares 17,521,000 Value ($000) $17,059 Avg Close — Range —
Q3 2024
Shares 23,299,000 Value ($000) $23,883 Avg Close — Range —
Q2 2024
Shares 29,268,000 Value ($000) $28,700 Avg Close — Range —
Q1 2024
Shares 26,876,000 Value ($000) $27,104 Avg Close — Range —