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On Semiconductor Corp shares owned by Converium Capital

Quarter-by-quarter ownership of On Semiconductor Corp shares owned by Converium Capital from 13F filings

Historical chart of Converium Capital investment in On Semiconductor Corp

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

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Quarterly reported holdings in On Semiconductor Corp by Converium Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $15M 15M 0.98
2025-12-31 $12M 13M 0.95

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On Semiconductor Corp Note 0.500% 3/0 (Principal)
Sinclair Cl A (SBGI)
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Delek Us Holdings (DK)
Global Pmts Note 1.500% 3/0 (Principal)
Xerox Holdings Corp Note 3.750% 3/1 (Principal)
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State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
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Ishares Tr Russell 2000 Etf Put Option (IWM)

View all positions for Converium Capital

Top funds holding On Semiconductor Corp

Calamos Advisors
American Century Companies
Lazard Asset Management
Camden Asset Management
CNH Partners
Wolverine Asset Management
Bnp Paribas Arbitrage, Snc
BlackRock
LMR Partners
Point72 Asset Management
Wellesley Investment Advisors
State Street Corporation
Wellington Management Company
Empyrean Capital Partners
Advent Capital Management

View all funds holding On Semiconductor Corp