SEMTECH CORP

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2025
Shares 27,255,000 Value ($000) $53,760 Avg Close — Range —
Q2 2025
Shares 25,805,000 Value ($000) $37,235 Avg Close — Range —
Q1 2025
Shares 26,020,000 Value ($000) $32,135 Avg Close — Range —
Q4 2024
Shares 30,825,000 Value ($000) $54,576 Avg Close — Range —
Q3 2024
Shares 41,920,000 Value ($000) $59,484 Avg Close — Range —
Q2 2024
Shares 42,620,000 Value ($000) $45,028 Avg Close — Range —
Q1 2024
Shares 14,620,000 Value ($000) $14,446 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $6,876 Avg Close — Range —