Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 1.625%11/0
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
286,833,000
-
Principal change
-
-29,788,455
-
Total reported value, excl. options
-
$354,023,769
-
Value change
-
-$64,229,675
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Number of buys
-
13
-
Number of sells
-
23
-
Price
-
$1.24
Institutional Holders of SEMTECH CORP - NOTE 1.625%11/0 as of Q1 2025
As of 31 Mar 2025 SEMTECH CORP - NOTE 1.625%11/0 had 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $286,833,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, Voya Investment Management LLC, WHITEBOX ADVISORS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, SILVERBACK ASSET MANAGEMENT LLC, Sculptor Capital LP, ABSOLUTE INVESTMENT ADVISERS, LLC, Parallax Volatility Advisers, L.P., and Thrivent Financial for Lutherans.
This table shows 22 bond principal holders of the security as of 31 Mar 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.