ON SEMICONDUCTOR CORP
(682189AK1)
Funds Reporting Holdings of ON SEMICONDUCTOR CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 58,300,000 | $71,767k | Jun 30, 2019 | Aug 14, 2019 | |
| Silverback Asset Management LLC | 14,585,000 | $17,837k | Jun 30, 2019 | Aug 14, 2019 | |
| Shenkman Capital Management Inc | 12,831,000 | $15,849k | Jun 30, 2019 | Aug 12, 2019 | |
| Symphony Asset Management LLC | 10,000,000 | $12,310k | Jun 30, 2019 | Aug 14, 2019 | |
| RWC Asset Management LLP | 6,300,000 | $7,733k | Jun 30, 2019 | Aug 13, 2019 | |
| Oaktree Capital Management LP | 2,870,000 | $3,532k | Jun 30, 2019 | Aug 14, 2019 | |
| Calamos Wealth Management LLC | 1,004,000 | $1,236k | Jun 30, 2019 | Aug 7, 2019 | |
| Income Research & Management | 814,000 | $1,000k | Jun 30, 2019 | Aug 12, 2019 |