SEMTECH CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 168,000 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 2,611,000 Value ($000) $4,610 Avg Close — Range —
Q3 2024
Shares 2,712,000 Value ($000) $3,835 Avg Close — Range —
Q2 2024
Shares 5,120,000 Value ($000) $5,384 Avg Close — Range —
Q1 2024
Shares 3,084,000 Value ($000) $3,032 Avg Close — Range —