ON SEMICONDUCTOR CORP - NOTE 5/0

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 5/0
Principal, excl. options Q1 2024
736 M
Holdings value Q1 2024
$1.13 B
Value change Q1 2024
+$22.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
48
Number of buys Q1 2024
23
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
682189AS4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $736 M $1.13 B +$22.4 M $1.47 48
2023 Q4 $733 M $1.23 B +$7.11 M $1.64 51
2023 Q3 $736 M $1.34 B +$109 M $1.80 56
2023 Q2 $654 M $1.2 B -$156 M $1.84 63
2023 Q1 $671 M $1.1 B -$89.4 M $1.63 63
2022 Q4 $680 M $898 M +$15.9 M $1.33 65
2022 Q3 $656 M $820 M -$53.2 M $1.32 61
2022 Q2 $742 M $810 M +$810 M $1.15 50