ON SEMICONDUCTOR CORP - NOTE 1.000%12/0

CUSIP: 682189AK1

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 1.000%12/0
Market price (% of par)
6346.0%
Total 13F principal
$9,500
Principal change
+$9,500
Total reported market value
$602,870
Number of holders
1
Value change
+$602,870
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 682189AK1?
CUSIP 682189AK1 identifies 682189AK1 - ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 in SEC institutional holdings data.

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Institutional Holders of ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 as of Q4 2024

As of 31 Dec 2024, ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $9,500 in principal (par value) of the bond. The largest 1 bondholders included Itau Unibanco Holding S.A.. This page lists 1 institutional bondholders reporting positions for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.