SEMTECH CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 16,664,000 Value ($000) $33,933 Avg Close — Range —
Q3 2025
Shares 138,664,000 Value ($000) $270,300 Avg Close — Range —
Q2 2025
Shares 133,664,000 Value ($000) $191,657 Avg Close — Range —
Q1 2025
Shares 126,884,000 Value ($000) $156,674 Avg Close — Range —
Q4 2024
Shares 119,970,000 Value ($000) $212,372 Avg Close — Range —
Q3 2024
Shares 84,400,000 Value ($000) $119,679 Avg Close — Range —
Q2 2024
Shares 48,900,000 Value ($000) $51,669 Avg Close — Range —
Q1 2024
Shares 34,750,000 Value ($000) $34,345 Avg Close — Range —
Q4 2023
Shares 32,250,000 Value ($000) $27,664 Avg Close — Range —