Vault-13

ON SEMICONDUCTOR CORP ON 1.625 10.15.23

NOTE 1.625%10/1 · US DOMESTIC · CUSIP 682189AP0

0 institutional holders -22 vs Q3 2023
—reported value*
0 new 0 added 0 reduced 22 sold out net sold ≈ $538.5m (-125.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 34Q1 23: 28Q2 23: 22Q3 23: 22Q4 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202235
Q4 202234
Q1 202328
Q2 202322
Q3 202322
Q4 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 22 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022815
Q1 2023921
Q2 2023411
Q3 202359
Q4 2023022

Biggest buyers

None

Biggest sellers

BANK OF NOVA SCOTIA Sold out -30,838,000-30.8m
TWO SIGMA INVESTMENTS, LP Sold out -21,001,000-21.0m
Elequin Capital, LP Sold out -15,490,000-15.5m
Warberg Asset Management LLC Sold out -9,849,000-9.8m
Mint Tower Capital Management B.V. Sold out -8,998,000-9.0m
Parallax Volatility Advisers, L.P. Sold out -7,500,000-7.5m
VICTORY CAPITAL MANAGEMENT INC Sold out -6,840,000-6.8m
Skaana Management L.P. Sold out -2,500,000-2.5m
NOMURA HOLDINGS INC Sold out -696,392-696.4k
Thrivent Financial for Lutherans Sold out -110,000-110.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change