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On Semiconductor Corp shares owned by MacKay Shields

Quarter-by-quarter ownership of On Semiconductor Corp shares owned by MacKay Shields from 13F filings

Historical chart of MacKay Shields investment in On Semiconductor Corp

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

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Quarterly reported holdings in On Semiconductor Corp by MacKay Shields

Quarter filed Position value Share count Share price at filing
2024-03-31 $49M 50M 0.99

More positions owned by MacKay Shields

Gulfport Energy Corp Common Shares (GPOR)
Nice Note 9/1 (Principal)
Pioneer Nat Res Note 0.250% 5/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Microchip Technology Note 0.125%11/1 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)
Exact Sciences Corp Note 0.375% 3/0 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Vail Resorts Note 1/0 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)

View all positions for MacKay Shields

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