ON SEMICONDUCTOR CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.15B	-	46	-
2024-09-30	$64.67B	+5523.8%	45	-2.2%
2024-12-31	$8.87B	-86.3%	50	+11.1%

Institution	Value	Shares	% of Portfolio
MINT TOWER CAPITAL MANAGEMENT B.V.	$43.1M	33,000K	10.7%
SHAOLIN CAPITAL MANAGEMENT LLC	$219.6M	167,500K	4.7%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$53.4M	39,500K	2.0%
WHITEBOX ADVISORS LLC	$47.8M	36,500K	1.4%
SILVERBACK ASSET MANAGEMENT LLC	$7856.6M	6,000K	1.2%
SCULPTOR CAPITAL LP	$83.8M	64,000K	1.1%
ADVENT CAPITAL MANAGEMENT /DE/	$21.4M	16,319K	0.5%
HBK INVESTMENTS L P	$23.7M	18,025K	0.4%
MIZUHO SECURITIES USA LLC	$19.6M	14,953K	0.4%
ALBERTA INVESTMENT MANAGEMENT CORP	$32.8M	25,000K	0.2%
CALAMOS ADVISORS LLC	$47.9M	36,600K	0.2%
ELLIOTT INVESTMENT MANAGEMENT L.P.	$12.9M	10,000K	0.1%
WARBERG ASSET MANAGEMENT LLC	$0.4M	277K	0.1%
MILLENNIUM MANAGEMENT LLC	$98.3M	75,000K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$2.0M	1,500K	0.1%
POINT72 ASSET MANAGEMENT, L.P.	$19.7M	15,000K	0.0%
SQUAREPOINT OPS LLC	$32.8M	25K	0.0%
SSI INVESTMENT MANAGEMENT LLC	$0.4M	305K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$13.4M	10,243K	0.0%
PARALLAX VOLATILITY ADVISERS, L.P.	$13.1M	10,000K	0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$20.2M	15,400K	0.0%
VICTORY CAPITAL MANAGEMENT INC	$20.7M	15,795K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$5.9M	4,500K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$1.5M	1,180K	0.0%
ODDO BHF ASSET MANAGEMENT SAS	$0.1M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HCI 4.75 06/01/42	TRACE	HCI GROUP INC	0.125	2	16
VIAV 1.625 03/15/26	TRACE	VIAVI SOLUTIONS INC	0.118	2	17
GRND/WS	US	GRINDR INC -26	0.111	2	18
COLL 2.875 02/15/29	TRACE	COLLEGIUM PHARMA INC	0.100	2	20
HLF 4.25 06/15/28	TRACE	HERBALIFE LTD	0.080	2	25
MSTR 0 02/15/27	TRACE	MICROSTRATEGY INC	0.077	3	39
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
SMTC 1.625 11/01/27	TRACE	SEMTECH CORP	0.067	2	30
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.065	2	31
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.058	3	52
SEALTD 2.375 12/01/25	TRACE	SEA LTD	0.057	3	53
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.055	3	55
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.053	2	38
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
ATSG 3.875 08/15/29	TRACE	AIR TRANSPORT SERVICES G	0.050	2	40
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.047	2	43
W 3.5 11/15/28	TRACE	WAYFAIR INC	0.043	2	46
IONS 0 04/01/26	TRACE	IONIS PHARMACEUTICALS IN	0.043	2	46
WOLF 1.875 12/01/29	TRACE	WOLFSPEED INC	0.039	2	51
FOUR 0 12/15/25	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52
CORZW	US	CORE SCIENTIFIC INC - 27	0.036	2	55
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.033	2	60
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.033	2	61