SEMTECH CORP

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 5,500,000 Value ($000) $11,165 Avg Close — Range —
Q3 2025
Shares 9,000,000 Value ($000) $17,685 Avg Close — Range —
Q2 2025
Shares 9,000,000 Value ($000) $12,847 Avg Close — Range —
Q1 2025
Shares 9,000,000 Value ($000) $11,139 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $14,177 Avg Close — Range —
Q3 2024
Shares 8,000,000 Value ($000) $11,328 Avg Close — Range —
Q2 2024
Shares 8,000,000 Value ($000) $8,438 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $8,202 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $6,827 Avg Close — Range —