II-VI INC

CUSIP: 902104AB4 Class: NOTE

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

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

Q2 2022
Shares 55,024,000 Value ($000) $61,461 Avg Close — Range —
Q1 2022
Shares 55,024,000 Value ($000) $85,061 Avg Close — Range —
Q4 2021
Shares 52,574,000 Value ($000) $77,659 Avg Close — Range —
Q3 2021
Shares 50,574,000 Value ($000) $67,394 Avg Close — Range —
Q2 2021
Shares 48,039,000 Value ($000) $75,963 Avg Close — Range —
Q1 2021
Shares 42,539,000 Value ($000) $64,953 Avg Close — Range —
Q4 2020
Shares 39,539,000 Value ($000) $66,024 Avg Close — Range —
Q3 2020
Shares 44,539,000 Value ($000) $50,273 Avg Close — Range —
Q2 2020
Shares 42,171,000 Value ($000) $50,246 Avg Close — Range —
Q1 2020
Shares 9,934,000 Value ($000) $9,167 Avg Close — Range —