What does CUSIP 682189AK1 represent in this 13F holders report?

CUSIP 682189AK1 is the security identifier for 682189AK1 - ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 used to aggregate holder disclosures.

How many institutions held 682189AK1 - ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 in Q1 2025?

No institutional holders were reported for 682189AK1 - ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 in Q1 2025; review adjacent reporting periods for trend context.

ON SEMICONDUCTOR CORP - NOTE 1.000%12/0

CUSIP: 682189AK1

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class: Debt / NOTE 1.000%12/0
Total 13F principal: $0
Principal change: -$9,500
Total reported market value: $0
Number of holders: 0
Value change: -$602,870
Number of sells: 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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Previous quarter: Q4 2024

Recent filing periods for CUSIP 682189AK1:

Q1 2025 Q4 2024 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019

ON SEMICONDUCTOR CORP - NOTE 1.000%12/0

Q1 2025 13F Holders as of 31 Mar 2025

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There are no holders of ON SEMICONDUCTOR CORP - NOTE 1.000%12/0 as of Q1 2025.