Vault-13

ON SEMICONDUCTOR CORP ON 0 05.01.27

NOTE 5/0 · US DOMESTIC · CUSIP 682189AS4

60 institutional holders -5 vs Q2 2023
42,859,55242.9m shares reported held*
$1.4bnreported value*
8 new 13 added 30 reduced 13 sold out net bought ≈ $123.9m (-23.1m 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. Implied quarter-end price ≈ $32.60.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 69Q1 23: 69Q2 23: 65Q3 23: 6060Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202267
Q4 202269
Q1 202369
Q2 202365
Q3 202360

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 28 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 42 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 41 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 43 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222838
Q1 20232642
Q2 20231541
Q3 20232143

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $149.1mQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$149.1m—
Q3 2023$0$0—

Biggest buyers

Shaolin Capital Management LLC New +108,000,000+108.0m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +30,000,000+30.0m
Opti Capital Management, LP New +11,954,000+12.0m
MILLENNIUM MANAGEMENT LLC New +10,000,000+10.0m
Alberta Investment Management Corp Added +7,500,000+7.5m
VICTORY CAPITAL MANAGEMENT INC New +6,406,000+6.4m
Aequim Alternative Investments LP New +6,000,000+6.0m
WHITEBOX ADVISORS LLC Added +5,000,000+5.0m
BANK OF AMERICA CORP /DE/ Added +4,525,000+4.5m
MIZUHO SECURITIES USA LLC Added +2,675,000+2.7m

Biggest sellers

Linden Advisors LP Sold out -20,700,000-20.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,537,000-14.5m
MOORE CAPITAL MANAGEMENT, LP Sold out -11,500,000-11.5m
SONA ASSET MANAGEMENT (US) LLC Sold out -6,556,000-6.6m
TWO SIGMA INVESTMENTS, LP Reduced -6,180,000-6.2m
JANE STREET GROUP, LLC Reduced -5,100,000-5.1m
Weiss Asset Management LP Sold out -5,000,000-5.0m
TORONTO DOMINION BANK Sold out -4,580,000-4.6m
CONNING INC. Sold out -4,250,000-4.2m
Fore Capital, LLC Reduced -4,000,000-4.0m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 7.02% of their portfolio Miami, FL 108,000,000108.0m $194.9m $194.9m 7.02% New
2 Calamos Advisors LLC 0.71% of their portfolio NAPERVILLE, IL 72,849,00072.8m $131.5m $131.5m 0.71% Reduced -3.1m -3,128,000
3 LMR Partners LLP 2.79% of their portfolio LONDON, X0 69,048,00069.0m $124.4m $124.4m 2.79% Reduced -900.0k -900,000
4 WHITEBOX ADVISORS LLC 4.92% of their portfolio MINNEAPOLIS, MN 55,500,00055.5m $99.9m $99.9m 4.92% Added +5.0m +5,000,000
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 37,084,00037.1m $67.3m $67.3m 0.01% Reduced -222.0k -222,000
6 Sculptor Capital LP 1.59% of their portfolio New York, NY 36,107,00036.1m $65.2m $65.2m 1.59% Reduced -500.0k -500,000
7 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 32,250,00032.2m $58.1m $58.1m 0.06% Added +2.2m +2,250,000
8 TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 31,103,00031.1m $56.0m $56.0m 0.16% Reduced -6.2m -6,180,000
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 30,000,00030.0m $54.2m $54.2m 0.02% New
10 CQS (US), LLC 5.02% of their portfolio NEW YORK, NY 23,700,00023.7m $42.8m $42.8m 5.02% Reduced -200.0k -200,000
11 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 21,286,00021.3m $38.3m $38.3m 0.09% Added +1.3m +1,286,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 20,474,00020.5m $37.0m $37.0m 0.00% Added +500.0k +500,000
13 AVIVA PLC 0.15% of their portfolio LONDON, X0 20,000,00020.0m $36.1m $36.1m 0.15% Unchanged
14 Alberta Investment Management Corp 0.34% of their portfolio EDMONTON, A0 17,500,00017.5m $31.6m $31.6m 0.34% Added +7.5m +7,500,000
15 Mint Tower Capital Management B.V. 8.55% of their portfolio AMSTERDAM, P7 17,330,00017.3m $30.7m $30.7m 8.55% Reduced -3.9m -3,925,000
16 FMR LLC 0.00% of their portfolio BOSTON, MA 14,079,00014.1m $25.3m $25.3m 0.00% Reduced -3.6m -3,600,000
17 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 13,555,00013.6m $24.4m $24.4m 0.06% Reduced -800.0k -800,000
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 12,673,00012.7m $23.0m $23.0m 0.01% Reduced -3.7m -3,666,000
19 Opti Capital Management, LP 1.55% of their portfolio New York, NY 11,954,00012.0m $21.6k $21.6k 1.55% New
20 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 10,000,00010.0m $18.0m $18.0m 0.02% New
21 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 7,500,0007.5m $13.5m $13.5m 0.02% Added +2.5m +2,500,000
22 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 7,307,0007.3m $13.2m $13.2m 0.02% Reduced -674.0k -674,000
23 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 7,307,0007.3m $13.2m $13.2m 0.02% Reduced -674.0k -674,000
24 Amundi 0.01% of their portfolio Paris, I0 7,092,0007.1m $12.3m $12.3m 0.01% Unchanged
25 CSS LLC/IL 1.00% of their portfolio CHICAGO, IL 6,627,0006.6m $12.0m $12.0m 1.00% Reduced -3.2m -3,215,000
26 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 6,500,0006.5m $11.7m $11.7m 0.04% Unchanged
27 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 6,406,0006.4m $11.5m $11.5m 0.01% New
28 Flow State Investments, L.P. 4.32% of their portfolio CHICAGO, IL 6,400,0006.4m $11.6m $11.6m 4.32% Unchanged
29 Fore Capital, LLC 19.79% of their portfolio New York, NY 6,000,0006.0m $10.8m $10.8m 19.79% Reduced -4.0m -4,000,000
30 Aequim Alternative Investments LP 0.41% of their portfolio MILL VALLEY, CA 6,000,0006.0m $10.8m $10.8m 0.41% New
31 BlackRock Inc. 0.00% of their portfolio New York, NY 5,400,0005.4m $9.7m $9.7m 0.00% Added +800.0k +800,000
32 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 5,375,0005.4m $9.8m $9.8m 0.02% Reduced -5.1m -5,100,000
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,645,0004.6m $8.4m $8.4m 0.00% Added +4.5m +4,525,000
34 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 4,284,0004.3m $7.7m $7.7m 0.01% Reduced -1.7m -1,733,000
35 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,359,0003.4m $6.0m $6.0m 0.00% Reduced -75.0k -75,000
36 PALISADE CAPITAL MANAGEMENT, LP 0.15% of their portfolio FORT LEE, NJ 3,012,0003.0m $5.4m $5.4m 0.15% Reduced -460.0k -460,000
37 MIZUHO SECURITIES USA LLC 0.16% of their portfolio NEW YORK, NY 3,000,0003.0m $5.4m $5.4m 0.16% Added +2.7m +2,675,000
38 Parallax Volatility Advisers, L.P. 0.16% of their portfolio San Francisco, CA 2,500,0002.5m $4.5m $4.5m 0.16% Unchanged
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,270,0002.3m $4.1m $4.1m 0.00% Reduced -3.5m -3,471,000
40 LBP AM SA 0.09% of their portfolio Paris, I0 2,150,0002.1m $3.9m $3.9m 0.09% Reduced -1.0m -1,000,000
41 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,000,0002.0m $3.6m $3.6m 0.01% Reduced -250.0k -250,000
42 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,600,0001.6m $2.6m $2.6m 0.00% Reduced -70.0k -70,000
43 Liberty Mutual Group Asset Management Inc. 0.32% of their portfolio Boston, MA 635,000635.0k $1.1m $1.1m 0.32% Unchanged
44 SSI INVESTMENT MANAGEMENT LLC 0.08% of their portfolio Los Angeles, CA 522,000522.0k $939.6k $939.6k 0.08% Reduced -109.0k -109,000
45 RWC Asset Management LLP 0.06% of their portfolio LONDON, X0 500,000500.0k $907.8k $907.8k 0.06% Reduced -150.0k -150,000
46 Quaero Capital S.A. 0.69% of their portfolio GENEVE, V8 400,000400.0k $726.2k $726.2k 0.69% Unchanged
47 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 363,000363.0k $655.2k $655.2k 0.05% Reduced -125.0k -125,000
48 SHENKMAN CAPITAL MANAGEMENT INC 0.04% of their portfolio NEW YORK, NY 290,000290.0k $523.5k $523.5k 0.04% Added +3.0k +3,000
49 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 210,000210.0k $379.1k $379.1k 0.01% Reduced -310.0k -310,000
50 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 123,000123.0k $222.0k $222.0k 0.00% Added +30.0k +30,000
51 Warberg Asset Management LLC 0.06% of their portfolio WINNETKA, IL 111,000111.0k $200.1k $200.1k 0.06% Added +81.0k +81,000
52 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 18,00018.0k $32.0k $32.0k 0.00% Added +2.0k +2,000
53 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 16,00016.0k $28.8k $28.8k 0.00% Unchanged
54 Boussard & Gavaudan Investment Management LLP 2.43% of their portfolio London, X0 11,35811.4k $20.7m $20.7m 2.43% Reduced -7.3k -7,316
55 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 10,00010.0k $18.1m $18.1m 0.09% New
56 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 7,5527.6k $702.0k $702.0k 0.00% New
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,0003.0k $5.4k $5.4k 0.00% Reduced -850.0k -850,000
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0002.0k $3.6k $3.6k 0.00% Reduced -1.1m -1,110,000
59 NATIXIS 0.01% of their portfolio PARIS, I0 642642 $1.2m $1.2m 0.01% Reduced -684 -684
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged