Reported 0 shares, down 1,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 3000 |
| 2022-03-31 | 3000 |
| 2022-06-30 | 2000 |
| 2022-09-30 | 3000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -1,000 (-100.0%) | 0 | $0 | 2023-01-31 | |
| Q3 2022 | Unchanged | 1,000 | 0 (0.0%) | < 0.01% | $3,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 1,000 | 0 (0.0%) | < 0.01% | $2,000 | 2022-08-01 | |
| Q1 2022 | Unchanged | 1,000 | 0 (0.0%) | < 0.01% | $3,000 | 2022-05-03 | |
| Q4 2021 | Unchanged | 1,000 | 0 (0.0%) | < 0.01% | $3,000 | 2022-02-01 | |
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Who else reported the position
39 managers reported ON SEMICONDUCTOR CORP for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | Reduced | 16,250,000 | -1,000,000 | 0.03% | $48,997,813 | 6 qtrs |
| TWO SIGMA INVESTMENTS LP | Unchanged | 15,967,000 | 0 | 0.15% | $47,924,951 | 4 qtrs |
| BANK OF NOVA SCOTIA | Reduced | 110,021 | -10,064,979 | 0.09% | $33,074,000 | 3 qtrs |
| Warberg Asset Management LLC | Added | 10,659,000 | +69,000 | 5.03% | $32,090,385 | 7 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P | Added | 10,177,000 | +177,000 | 0.73% | $30,665,838 | 2 qtrs |
| Mint Tower Capital Management B V | Added | 8,998,000 | +400,000 | 2.41% | $27,083,000 | 3 qtrs |
| MACKAY SHIELDS LLC | Unchanged | 8,933,000 | 0 | 0.69% | $26,857,065 | 19 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Unchanged | 8,840,000 | 0 | 0.03% | $26,559,717 | 13 qtrs |
| Parallax Volatility Advisers L P | Unchanged | 7,500,000 | 0 | 0.03% | $22,511,250 | 5 qtrs |
| Boussard & Gavaudan Investment Management LLP | New | 6,700 | +6,700 | 2.21% | $19,975,088 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- January 31, 2023
- Filing type
- 13F-HR
- Position type
- NOTE 1.625%10/1
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.