Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 4.000%11/0
-
Number of holders
-
7
-
Total 13F principal, excl. options
-
54.3M
-
Principal change
-
-999K
-
Total reported value, excl. options
-
$143M
-
Value change
-
+$1.54M
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$2.31
Significant Holders of SEMTECH CORP - NOTE 4.000%11/0 as of Q2 2025
9 filings reported holding 816850AH4 - SEMTECH CORP - NOTE 4.000%11/0 as of Q2 2025.
SEMTECH CORP - NOTE 4.000%11/0 has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $54.3M of principal
.
Largest 9 bondholders include SUSQUEHANNA ADVISORS GROUP, INC. ($42M of principal), Linden Advisors LP ($7.45M 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), Context Capital Management, LLC ($7.7K of principal), JPMORGAN CHASE & CO ($0 of principal), and ARISTEIA CAPITAL, L.L.C. ($0 of principal).
This table shows the top 7 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.