Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 1.625%11/0
-
Market price (% of par)
-
203.4%
-
Total 13F principal
-
$96,891,200
-
Principal change
-
-$196,049,800
-
Total reported market value
-
$197,253,074
-
Number of holders
-
23
-
Value change
-
-$396,991,858
-
Number of buys
-
6
-
Number of sells
-
18
Institutional Holders of SEMTECH CORP - NOTE 1.625%11/0 as of Q4 2025
As of 31 Dec 2025,
SEMTECH CORP - NOTE 1.625%11/0 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$96,891,200
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Sculptor Capital LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BNP PARIBAS FINANCIAL MARKETS, SILVERBACK ASSET MANAGEMENT LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, Parallax Volatility Advisers, L.P., Thrivent Financial for Lutherans, WHITEBOX ADVISORS LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
23
institutional bondholders reporting positions
for the Q4 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.