On Semiconductor Corp Note 1.000%12/0 bond shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of On Semiconductor Corp Note 1.000%12/0 bond shares owned by CQS Cayman Limited Partnership
from 13F filings
Historical chart of CQS Cayman Limited Partnership investment in On Semiconductor Corp Note 1.000%12/0 bond
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Quarterly reported holdings in On Semiconductor Corp Note 1.000%12/0 bond by CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $38M | 32M | 1.18 |
| 2019-06-30 | $37M | 30M | 1.23 |
| 2019-03-31 | $35M | 28M | 1.24 |
| 2018-12-31 | $27M | 25M | 1.11 |
| 2018-09-30 | $44M | 38M | 1.17 |
| 2018-06-30 | $50M | 38M | 1.32 |
| 2018-03-31 | $36M | 25M | 1.43 |
| 2017-12-31 | $31M | 24M | 1.28 |
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