Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.625%11/0
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
294,094,000
-
Principal change
-
+7,261,000
-
Total reported value, excl. options
-
$422,362,748
-
Value change
-
+$11,509,187
-
Number of buys
-
8
-
Number of sells
-
-11
-
Price
-
$1.44
Significant Holders of SEMTECH CORP - NOTE 1.625%11/0 as of Q2 2025
27 filings reported holding 816850AF8 - SEMTECH CORP - NOTE 1.625%11/0 as of Q2 2025.
SEMTECH CORP - NOTE 1.625%11/0 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $294,094,000 of principal
.
Largest 10 bondholders include Linden Advisors LP ($133,664,000 of principal), LAZARD ASSET MANAGEMENT LLC ($33,423,000 of principal), Voya Investment Management LLC ($25,805,000 of principal), WHITEBOX ADVISORS LLC ($14,000,000 of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($12,150,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($11,000,000 of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($9,000,000 of principal), Thrivent Financial for Lutherans ($8,066,000 of principal), Sculptor Capital LP ($8,000,000 of principal), and Parallax Volatility Advisers, L.P. ($5,500,000 of principal).
This table shows the top 25 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.