SEMTECH CORP

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2025
Shares 7,700,000 Value ($000) $15,670 Avg Close — Range —
Q3 2025
Shares 8,000,000 Value ($000) $15,856 Avg Close — Range —
Q2 2025
Shares 11,000,000 Value ($000) $15,801 Avg Close — Range —
Q1 2025
Shares 11,500,000 Value ($000) $14,225 Avg Close — Range —
Q4 2024
Shares 13,500,000 Value ($000) $23,878 Avg Close — Range —
Q3 2024
Shares 13,500,000 Value ($000) $19,129 Avg Close — Range —
Q2 2024
Shares 17,900,000 Value ($000) $18,946 Avg Close — Range —
Q1 2024
Shares 26,500,000 Value ($000) $26,207 Avg Close — Range —
Q4 2023
Shares 26,500,000 Value ($000) $22,714 Avg Close — Range —