SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q2 2025
Shares 42,431,000 Value ($000) $76,312 Avg Close — Range —
Q1 2025
Shares 45,631,000 Value ($000) $54,940 Avg Close — Range —
Q4 2024
Shares 55,631,000 Value ($000) $66,785 Avg Close — Range —
Q3 2024
Shares 55,631,000 Value ($000) $79,858 Avg Close — Range —