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

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

Historical chart of Polar Capital 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 Polar Capital 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 Polar Capital

Quarter filed Position value Share count Share price at filing
2020-09-30 $9.2M 7.0M 1.32
2020-06-30 $8.5M 7.0M 1.22
2019-09-30 $9.0M 7.5M 1.20
2019-06-30 $12M 10M 1.22
2019-03-31 $12M 10M 1.23