ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.500% 3/0
Principal, excl. options Q3 2024
1.37B
Holdings value Q3 2024
$1.39B
Value change Q3 2024
+$292M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
90
Number of buys Q3 2024
34
Number of sells Q3 2024
-36
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.37B $1.39B +$292M $1.01 90
2024 Q2 $1.08B $1.04B +$115M $0.96 96
2024 Q1 $968M $954M +$935M $0.99 85