Reported 0 shares, down 620 (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 |
|---|---|
| 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -620 (-100.0%) | 0 | $0 | 2023-05-12 | |
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Who else reported the position
39 managers reported ON SEMICONDUCTOR CORP for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | Added | 26,254,000 | +26,143,979 | 0.31% | $104,250,092 | 4 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | Reduced | 14,750,000 | -1,500,000 | 0.03% | $58,594,228 | 7 qtrs |
| NOMURA HOLDINGS INC | New | 696,392 | +696,392 | 0.18% | $57,333,989 | 1 qtr |
| Warberg Asset Management LLC | Added | 13,070,000 | +2,411,000 | 10.21% | $51,804,415 | 8 qtrs |
| TWO SIGMA INVESTMENTS LP | Reduced | 12,128,000 | -3,839,000 | 0.14% | $48,099,648 | 5 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P | Reduced | 10,000,000 | -177,000 | 0.79% | $39,799,583 | 3 qtrs |
| Parallax Volatility Advisers L P | Added | 9,500,000 | +2,000,000 | 0.08% | $37,677,000 | 6 qtrs |
| Mint Tower Capital Management B V | Unchanged | 8,998,000 | 0 | 3.13% | $35,684,000 | 4 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 7,840,000 | -1,000,000 | 0.03% | $31,084,123 | 14 qtrs |
| Boussard & Gavaudan Investment Management LLP | Added | 7,155 | +455 | 2.66% | $28,323,839 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 12, 2023
- Filing type
- 13F-HR
- Position type
- Convertible Bond
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.