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On Semiconductor Corp note 1.625%10/1 shares owned by Jabre Capital Partners

Quarter-by-quarter ownership of On Semiconductor Corp note 1.625%10/1 shares owned by Jabre Capital Partners from 13F filings

Historical chart of Jabre Capital Partners investment in On Semiconductor Corp note 1.625%10/1

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All positions including On Semiconductor Corp note 1.625%10/1 held by Jabre Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Semiconductor Corp note 1.625%10/1 by Jabre Capital Partners

Quarter filed Position value Share count Share price at filing
2018-12-31 $1.6M 1.5M 1.07
2018-09-30 $2.2M 2.0M 1.12
2018-06-30 $1.9M 1.5M 1.27