ON SEMICONDUCTOR CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$111.92B	-	98	-
2024-09-30	$117.97B	+5.4%	93	-5.1%
2024-12-31	$100.77B	-14.6%	87	-6.5%

Institution	Value	Shares	% of Portfolio
WELLESLEY ASSET MANAGEMENT	$37228.4M	39,439K	3.9%
MINT TOWER CAPITAL MANAGEMENT B.V.	$9.4M	10,000K	2.3%
MACKAY SHIELDS LLC	$53.2M	56,297K	1.6%
SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD	$2.6M	2,800K	1.5%
SHENKMAN CAPITAL MANAGEMENT INC	$17059.1M	17,521K	1.5%
ADVENT CAPITAL MANAGEMENT /DE/	$64.1M	67,818K	1.5%
ABSOLUTE INVESTMENT ADVISERS, LLC	$11.5M	12,168K	1.5%
SSI INVESTMENT MANAGEMENT LLC	$18.9M	20,124K	1.4%
EMPYREAN CAPITAL PARTNERS, LP	$25.9M	27,500K	1.2%
AQR ARBITRAGE LLC	$40.4M	42,780K	0.9%
CAMDEN ASSET MANAGEMENT L P /CA	$32969.4M	35,018K	0.9%
QUAERO CAPITAL S.A.	$0.7M	700K	0.8%
KIM, LLC	$4.7M	5,000K	0.6%
LAFFER TENGLER INVESTMENTS, INC.	$2.9M	3K	0.6%
CALAMOS ADVISORS LLC	$111.5M	118,128K	0.5%
WOLVERINE ASSET MANAGEMENT LLC	$46.1M	48,890K	0.5%
RWC ASSET MANAGEMENT LLP	$6.1M	6,500K	0.3%
VOYA INVESTMENT MANAGEMENT LLC	$281.3M	297,560K	0.3%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$9945.9M	10,522K	0.3%
ZAZOVE ASSOCIATES LLC	$2359.9M	2,500K	0.2%
TETON ADVISORS, INC.	$0.4M	400K	0.2%
NICHOLAS INVESTMENT PARTNERS, LP	$2.1M	2,250K	0.2%
ONTARIO TEACHERS PENSION PLAN BOARD	$11.8M	12,500K	0.1%
CONNING INC.	$3.9M	4,170K	0.1%
LAZARD ASSET MANAGEMENT LLC	$86.0M	90,948K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.114	4	35
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.111	6	54
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.111	5	45
IMAX 0.5 04/01/26	TRACE	IMAX CORP	0.100	2	20
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.083	4	48
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.081	3	37
CABO 1.125 03/15/28	TRACE	CABLE ONE INC	0.081	3	37
ALTR 1.75 06/15/27	TRACE	ALTAIR ENGINEERING INC	0.080	2	25
ITRI 0 03/15/26	TRACE	ITRON INC	0.080	4	50
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.079	3	38
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.078	4	51
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.077	4	52
INN 1.5 02/15/26	TRACE	SUMMIT HOTEL PROPERTIES	0.077	2	26
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.077	3	39
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.073	4	55
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.068	3	44
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.068	4	59
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.062	4	65
CSGS 3.875 09/15/28	TRACE	CSG SYSTEMS INTERNATIONA	0.061	2	33
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.059	3	51
MIRM 4 05/01/29	TRACE	MIRUM PHARMACEUTICALS	0.059	2	34
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.058	3	52