ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0

Historical Institutional Holders from Q1 2024 to Q4 2024

All holders as of December 31, 2024: Q4 2024
Type / Class: Debt / NOTE 0.500% 3/0
Principal, excl. options Q4 2024: 1.37B
Holdings value Q4 2024: $1.3B
Value change Q4 2024: -$19M
Grand Portfolio weight change Q4 2024: 0%
Number of holders: 96
Number of buys Q4 2024: 42
Number of sells Q4 2024: -34
Average buys Q4 2024 %: +0%
Average sells Q4 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q4	$1.37B	$1.3B	-$19M	$0.94	96
2024 Q3	$1.37B	$1.39B	-$18.4M	$1.01	90
2024 Q2	$1.38B	$1.33B	+$152M	$0.96	97
2024 Q1	$968M	$954M	+$935M	$0.99	85