CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AM1 Class: NOTE 4.500% 1/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2019
Shares 3,050,000 Value ($000) $3,897 Avg Close Range
Q4 2018
Shares 4,050,000 Value ($000) $4,784 Avg Close Range