SEMTECH CORP

CUSIP: 816850AF8 Class: NOTE 1.625%11/0

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 9,500,000 Value ($000) $13,457 Avg Close — Range —
Q2 2024
Shares 22,500,000 Value ($000) $23,744 Avg Close — Range —
Q1 2024
Shares 22,500,000 Value ($000) $22,314 Avg Close — Range —
Q4 2023
Shares 22,500,000 Value ($000) $19,289 Avg Close — Range —