SEMTECH CORP

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 1,797,000 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 5,375,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 10,625,000 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 9,666,000 Value ($000) $14 Avg Close — Range —