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On Semiconductor Corp shares owned by Zazove Associates

Quarter-by-quarter ownership of On Semiconductor Corp shares owned by Zazove Associates from 13F filings

Historical chart of Zazove Associates investment in On Semiconductor Corp

Tip: Access up to 7 years of quarterly data

All positions including On Semiconductor Corp held by Zazove Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Semiconductor Corp by Zazove Associates

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 1.7M 0.99

More positions owned by Zazove Associates

Southwest Airls Note 1.250% 5/0 (Principal)
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Mgp Ingredients Note 1.875%11/1 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)
Petiq Note 4.000% 6/0 (Principal)
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)

View all positions for Zazove Associates

Top funds holding On Semiconductor Corp

Calamos Advisors
MacKay Shields
Wolverine Asset Management
Ameriprise Financial
Shenkman Capital Management
FMR
Empyrean Capital Partners
Lombard Odier Asset Management
Mint Tower Capital Management B.V.
CNH Partners
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Jpmorgan Chase & Co
Amundi
Man Group
Thrivent Financial for Lutherans

View all funds holding On Semiconductor Corp