ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 2,250,000 Value ($000) $2,118 Avg Close — Range —
Q1 2024
Shares 1,700,000 Value ($000) $1,673 Avg Close — Range —