SEMTECH CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2024
Shares 7,500,000 Value ($000) $7,465 Avg Close — Range —
Q4 2023
Shares 7,700,000 Value ($000) $6,638 Avg Close — Range —