SEMTECH CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2024
Shares 3,515,000 Value ($000) $3,473 Avg Close — Range —
Q4 2023
Shares 3,766,000 Value ($000) $3,237 Avg Close — Range —