On Semiconductor Corp Note 1.000%12/0 bond shares owned by Man Investments
Quarter-by-quarter ownership of On Semiconductor Corp Note 1.000%12/0 bond shares owned by Man Investments
from 13F filings
Historical chart of Man Investments 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 Man Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $640k | 500k | 1.28 |
| 2017-09-30 | $605k | 500k | 1.21 |
| 2017-06-30 | $520k | 500k | 1.04 |
| 2017-03-31 | $545k | 500k | 1.09 |
| 2016-12-31 | $7.4M | 7.3M | 1.02 |
| 2016-09-30 | $7.1M | 7.0M | 1.01 |
| 2016-06-30 | $6.3M | 7.0M | 0.90 |