SEMTECH CORP

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2025
Shares 239,000 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 3,920,000 Value ($000) $5,078 Avg Close — Range —