ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2025
Shares 39,131,000 Value ($000) $36,247 Avg Close — Range —
Q2 2025
Shares 74,231,000 Value ($000) $68,737 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,468 Avg Close — Range —