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On Semiconductor Corp shares owned by MacKay Shields

Quarter-by-quarter ownership of On Semiconductor Corp shares owned by MacKay Shields from 13F filings

Historical chart of MacKay Shields investment in On Semiconductor Corp

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All positions including On Semiconductor Corp held by MacKay Shields consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Semiconductor Corp by MacKay Shields

Quarter filed Position value Share count Share price at filing
2025-09-30 $46M 40M 1.14
2025-06-30 $54M 45M 1.18

More positions owned by MacKay Shields

Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Qxo 5.50 Dep Pfd (QXO.PB)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
Cable One Note 1.125% 3/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for MacKay Shields

Top funds holding On Semiconductor Corp

Ing Investment Management
FMR
Jpmorgan Chase & Co
Steelhead Partners
MacKay Shields
Lazard Asset Management
Calamos Advisors
Tenor Capital Management
Jain Global
Bank Of Montreal
Bnp Paribas Arbitrage, Snc
Whitebox Advisors
Mizuho Securities Usa
State Street Corporation
Silverback Asset Management

View all funds holding On Semiconductor Corp