On Semiconductor Corp Note 1.000%12/0 bond shares owned by Ferox Capital Management
Quarter-by-quarter ownership of On Semiconductor Corp Note 1.000%12/0 bond shares owned by Ferox Capital Management
from 13F filings
Historical chart of Ferox Capital Management 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 Ferox Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $5.2M | 5.3M | 0.98 |
| 2019-12-31 | $748k | 550k | 1.36 |
| 2019-09-30 | $644k | 550k | 1.17 |
| 2019-06-30 | $677k | 550k | 1.23 |
| 2019-03-31 | $688k | 550k | 1.25 |
| 2018-12-31 | $4.9M | 4.0M | 1.23 |
| 2018-09-30 | $1.3M | 1.1M | 1.15 |
| 2018-06-30 | $1.5M | 1.1M | 1.33 |
| 2018-03-31 | $1.6M | 1.1M | 1.41 |
| 2017-12-31 | $1.3M | 1.0M | 1.29 |
| 2017-09-30 | $1.2M | 1.0M | 1.19 |
| 2017-06-30 | $3.6M | 3.5M | 1.04 |