ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 is a security (CUSIP 682189AU9) tracked across SEC portfolio filings. 99 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 28 registered fund positions totaling $204.7M via N-PORT as of 2026-05-31.
Showing 15 of 99 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Calamos Advisors LLC | NAPERVILLE, IL | $147.7M | 122,336,000 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $102.3M | 99,999,999 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $88.3M | 90,371,000 |
| AQR Arbitrage LLC | Greenwich, CT | $83.2M | 84,865,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $82.4M | 84,316,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $50.5M | 51,706,000 |
| BlackRock, Inc. | New York, NY | $48.0M | 49,103,000 |
| LMR Partners LLP | LONDON, X0 | $36.5M | 37,091,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $34.3M | 35,000,000 |
| Wellesley Asset Management | WELLESLEY, MA | $32.0M | 32,595,000 |
| STATE STREET CORP | BOSTON, MA | $31.0M | 31,650,000 |
| LBP AM SA | Paris, I0 | $26.4M | 21,800,000 |
| Empyrean Capital Partners, LP | LOS ANGELES, CA | $24.5M | 25,000,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $24.1M | 19,952,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $22.2M | 22,686,000 |
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $60.9M | 34.51% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $49.3M | 141.56% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $22.5M | 220.17% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $21.0M | 217.05% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $18.3M | 266.93% |
| Miller Convertible Bond Fund | Miller Investment Trust | $10.1M | 268.17% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.2M | 3.16% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.6M | 62.12% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $2.5M | 41.83% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.1M | 64.78% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.1M | 25.47% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.1M | 14.31% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.6M | 54.35% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.3M | 3.12% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.87% |