ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q3 2024
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $18 Avg Close — Range —