ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.500% 3/0
Principal, excl. options Q2 2024
1.08B
Holdings value Q2 2024
$1.04B
Value change Q2 2024
+$115M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
96
Number of buys Q2 2024
12
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $316M $321M +$7.95M $1.01 29
2024 Q2 $1.08B $1.04B +$115M $0.96 96
2024 Q1 $968M $954M +$935M $0.99 85