SEMTECH CORP

CUSIP: 816850AH4 Class: NOTE 4.000%11/0

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (7)

SUSQUEHANNA ADVISORS GROUP, INC.
Value ($000) $150,828 Shares 42,000,000
Context Capital Management, LLC
Value ($000) $27,443 Shares 7,700
LINDEN ADVISORS LP
Value ($000) $26,443 Shares 7,450,000
Jump Financial, LLC
Value ($000) $10,677 Shares 3,000,000
TWO SIGMA INVESTMENTS, LP
Value ($000) $3,025 Shares 850,000
JANE STREET GROUP, LLC
Value ($000) $1,943 Shares 550,000
MORGAN STANLEY
Value ($000) $1,424 Shares 400,000