SEMTECH CORP

CUSIP: 816850AF8 Class: NOTE 1.625%11/0

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP16,664,000$33,933
Sculptor Capital LP16,250,000$33,045
MANUFACTURERS LIFE INSURANCE COMPANY, THE12,150,000$24,896
BNP PARIBAS ARBITRAGE, SA11,594,000$23,582
SILVERBACK ASSET MANAGEMENT LLC7,700,000$15,670
LAZARD ASSET MANAGEMENT LLC7,056,000$144
ABSOLUTE INVESTMENT ADVISERS, LLC5,500,000$11,165
Parallax Volatility Advisers, L.P.5,500,000$11,187
Thrivent Financial for Lutherans4,974,000$10
Amundi4,800,000$976,320
WHITEBOX ADVISORS LLC3,500,000$7,119
WELLINGTON MANAGEMENT GROUP LLP2,729,000$5,550
UBS Group AG2,111,000$4,294
LORD, ABBETT & CO. LLC1,797,000$4
Universal- Beteiligungs- und Servicegesellschaft mbH1,600,000$3,258
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,492,000$3,046
FMR LLC1,146,000$2,331
BANK OF AMERICA CORP /DE/992,000$2,018
PALISADE CAPITAL MANAGEMENT, LP454,000$922
WELLS FARGO & COMPANY/MN443,000$846
SSI INVESTMENT MANAGEMENT LLC168,000$342
ROYAL BANK OF CANADA60,000$115
MORGAN STANLEY50,000$102
Russell Investments Group, Ltd.17,000$35
ODDO BHF ASSET MANAGEMENT SAS200$401
Total (25 institutions)108,747,200$1,160,333