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Funds Holding ONSEMICONDUCTORCORP
On this page, we present all of the funds holding ONSEMICONDUCTORCORP from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding ONSEMICONDUCTORCORP, with a link to that fund's top holdings. The next columns
indicate the amount of ONSEMICONDUCTORCORP stock held by each of the funds holding ONSEMICONDUCTORCORP, followed by the ONSEMICONDUCTORCORP position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 14 funds holding ONSEMICONDUCTORCORP within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Absolute Investment Advisers LLC. For more details on the positions held by Absolute Investment Advisers LLC
(or by any of the other funds holding ONSEMICONDUCTORCORP), click the fund name in the "Holder" column of the funds-holding-ONSEMICONDUCTORCORP table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Absolute Investment Advisers LLC | | $7,420,080 | 03/31/2024 | | NOTE 0 | 7,500,000 | $7,420,080 | 03/31/2024 | | CQS US LLC | | $41,258 | 03/31/2024 | | NOTE 5 0 | 23,700,000 | $34,839 | 03/31/2024 | | NOTE 0 | 6,500,000 | $6,419 | 03/31/2024 | | Shenkman Capital Management Inc. | | $27,228 | 03/31/2024 | | NOTE 0 | 26,876,000 | $27,104 | 03/31/2024 | | NOTE 5 0 | 84,000 | $124 | 03/31/2024 | | Lord Abbett & CO. LLC | | $11,789 | 03/31/2024 | | Straight Corporate | 11,951,000 | $11,789 | 03/31/2024 | | RWC Asset Management LLP | | $11,161 | 03/31/2024 | | NOTE 0 | 11,300,000 | $11,161 | 03/31/2024 | | Mizuho Securities USA LLC | | $7,974 | 03/31/2024 | | NOTE 5 0 | 5,458,000 | $7,974 | 03/31/2024 | | New York State Common Retirement Fund | | $5,797 | 03/31/2024 | | Convertible Debt | 5,891,000 | $5,797 | 03/31/2024 | | Conning Inc. | | $4,090 | 03/31/2024 | | NOTE 0 | 4,170,000 | $4,090 | 03/31/2024 | | Warberg Asset Management LLC | | $3,742 | 03/31/2024 | | NOTE 5 0 | 2,544,000 | $3,742 | 03/31/2024 | | Context Capital Management LLC | | $2,126 | 03/31/2024 | | NOTE 0 | 2,153 | $2,126 | 03/31/2024 | | Quaero Capital S.A. | | $1,281 | 03/31/2024 | | NOTE 0 | 700,000 | $693 | 03/31/2024 | | NOTE5 0 | 400,000 | $588 | 03/31/2024 | | Advent Capital Management DE | | $1,233 | 12/31/2023 | | CONV | 752,000 | $1,233 | 12/31/2023 | | Central Pacific Bank Trust Division | | $784 | 03/31/2024 | | None | 797,000 | $784 | 03/31/2024 | | Foresight Capital Management Advisors Inc. | | $11 | 03/31/2024 | | NOTE 0 | 11,000 | $11 | 03/31/2024 |  Mason & Associates LLC | 11,000 | $11 | 03/31/2024 | | NOTE 0 | 11,000 | $11 | 03/31/2024 |
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