Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 4.000%11/0
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
55.3M
-
Principal change
-
+14.3M
-
Total reported value, excl. options
-
$188M
-
Value change
-
+$61M
-
Number of buys
-
7
-
Price
-
$3.09
Significant Holders of SEMTECH CORP - NOTE 4.000%11/0 as of Q4 2024
8 filings reported holding 816850AH4 - SEMTECH CORP - NOTE 4.000%11/0 as of Q4 2024.
SEMTECH CORP - NOTE 4.000%11/0 has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $55.3M of principal
.
Largest 8 bondholders include SUSQUEHANNA ADVISORS GROUP, INC. ($41M of principal), JPMORGAN CHASE & CO ($5.45M of principal), ARISTEIA CAPITAL, L.L.C. ($4M of principal), Jump Financial, LLC ($3M of principal), TWO SIGMA INVESTMENTS, LP ($850K of principal), JANE STREET GROUP, LLC ($550K of principal), MORGAN STANLEY ($400K of principal), and Context Capital Management, LLC ($6.7K of principal).
This table shows the top 8 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.