ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025
Shares 11,000,000 Value ($000) $10,449 Avg Close — Range —
Q3 2025
Shares 11,000,000 Value ($000) $10,209 Avg Close — Range —