SEMTECH CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2025
Shares 2,912,000 Value ($000) $4,202 Avg Close — Range —
Q1 2025
Shares 3,193,000 Value ($000) $3,943 Avg Close — Range —
Q4 2024
Shares 3,285,000 Value ($000) $5,816 Avg Close — Range —