Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.625%11/0
-
Market price (% of par)
-
196.75%
-
Total 13F principal
-
$291,744,066
-
Principal change
-
-$2,475,000
-
Total reported market value
-
$557,667,343
-
Number of holders
-
25
-
Value change
-
+$45,824,335
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of SEMTECH CORP - NOTE 1.625%11/0 as of Q3 2025
As of 30 Sep 2025,
SEMTECH CORP - NOTE 1.625%11/0 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$291,744,066
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Sculptor Capital LP, Voya Investment Management LLC, WHITEBOX ADVISORS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, LAZARD ASSET MANAGEMENT LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, Thrivent Financial for Lutherans, SILVERBACK ASSET MANAGEMENT LLC, and Parallax Volatility Advisers, L.P..
This page lists
25
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.