SEMTECH CORP

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2024
Shares 1,000,000 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $983 Avg Close — Range —