SEMTECH CORP

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

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

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

Q4 2023
Shares 8,775,000 Value ($000) $7,498 Avg Close — Range —