SEMTECH CORP - NOTE 4.000%11/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 4.000%11/0
Market price (% of par)
355.9%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$54,257,700
Total reported market value
$221,782,764
Principal change
$0
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 7 institutional investors reported holding $54,257,700 in principal (par value) of SEMTECH CORP - NOTE 4.000%11/0.

Institutional Holders of SEMTECH CORP - NOTE 4.000%11/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $54,257,700 $221,782,764 355.9% 7
2025 Q2 $54,257,700 $143,390,257 +$1,535,565 231.46% 7
2025 Q1 $55,256,700 $110,372,545 -$711,315 181.4% 8
2024 Q4 $55,256,700 $187,684,842 +$60,992,600 309.2% 8