Vault-13

SEMTECH CORP SMTC 1.625 11.01.27

NOTE 1.625%11/0 · US DOMESTIC · CUSIP 816850AF8

20 institutional holders -3 vs Q1 2026
5,500,0005.5m shares reported held*
$423.9mreported value*
5 new 3 added 4 reduced 7 sold out net sold ≈ $20.4m (-4.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $77.08.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 23: 34Q1 24: 39Q2 24: 32Q3 24: 30Q4 24: 32Q1 25: 24Q2 25: 27Q3 25: 25Q4 25: 25Q1 26: 23Q2 26: 2020Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202334
Q1 202439
Q2 202432
Q3 202430
Q4 202432
Q1 202524
Q2 202527
Q3 202525
Q4 202525
Q1 202623
Q2 202620

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 12 bought or addedQ3 24: 21 cut or sold outQ4 24: 13 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 22 cut or sold outQ2 25: 10 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 14 cut or sold outQ4 25: 7 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 11 cut or sold outQ2 26: 8 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241221
Q4 20241313
Q1 20251522
Q2 20251010
Q3 20251114
Q4 2025720
Q1 2026911
Q2 2026811

Biggest buyers

SILVERBACK ASSET MANAGEMENT LLC Added +5,066,000+5.1m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +4,800,000+4.8m
BNP PARIBAS FINANCIAL MARKETS Added +2,092,000+2.1m
Sculptor Capital LP Added +769,000+769.0k
BANK OF AMERICA CORP /DE/ New +393,000+393.0k
SSI INVESTMENT MANAGEMENT LLC New +87,000+87.0k
BARCLAYS PLC New +50,000+50.0k
LPL Financial LLC New +22,000+22.0k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -7,350,000-7.3m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -4,800,000-4.8m
UBS Group AG Reduced -2,029,000-2.0m
Universal- Beteiligungs- und Servicegesellschaft mbH Sold out -1,600,000-1.6m
Thrivent Financial for Lutherans Reduced -1,125,000-1.1m
WELLINGTON MANAGEMENT GROUP LLP Sold out -667,000-667.0k
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Reduced -247,000-247.0k
LAZARD ASSET MANAGEMENT LLC Reduced -142,000-142.0k
Jefferies Financial Group Inc. Sold out -101,000-101.0k
SSI INVESTMENT MANAGEMENT LLC Sold out -87,000-87.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sculptor Capital LP 0.80% of their portfolio New York, NY 17,821,00017.8m $77.5m $77.5m 0.80% Added +769.0k +769,000
2 SILVERBACK ASSET MANAGEMENT LLC 9.69% of their portfolio DURHAM, NC 17,674,00017.7m $76.7m $76.7m 9.69% Added +5.1m +5,066,000
3 Linden Advisors LP 0.37% of their portfolio New York, NY 16,664,00016.7m $72.3m $72.3m 0.37% Unchanged
4 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 14,455,00014.5m $62.4m $62.4m 0.03% Added +2.1m +2,092,000
5 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,085,0007.1m $306.6k $306.6k 0.00% Reduced -142.0k -142,000
6 ABSOLUTE INVESTMENT ADVISERS, LLC 2.30% of their portfolio ROSEMARY BEACH, FL 5,500,0005.5m $23.8m $23.8m 2.30% Unchanged
7 Parallax Volatility Advisers, L.P. 0.88% of their portfolio San Francisco, CA 5,500,0005.5m $23.7m $23.7m 0.88% Unchanged
8 Amundi 0.00% of their portfolio Paris, I0 4,800,0004.8m $20.7m $20.7m 0.00% Unchanged
9 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 4,800,0004.8m $20.1m $20.1m 0.02% New
10 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 3,589,0003.6m $15.5m $15.5m 0.03% Reduced -1.1m -1,125,000
11 WHITEBOX ADVISORS LLC 0.24% of their portfolio MINNEAPOLIS, MN 3,500,0003.5m $15.1m $15.1m 0.24% Unchanged
12 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 1,245,0001.2m $5.4m $5.4m 0.01% Reduced -247.0k -247,000
13 FMR LLC 0.00% of their portfolio BOSTON, MA 1,146,0001.1m $4.9m $4.9m 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 614,000614.0k $2.7m $2.7m 0.00% Reduced -2.0m -2,029,000
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 393,000393.0k $1.7m $1.7m 0.00% New
16 SSI INVESTMENT MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 87,00087.0k $375.7k $375.7k 0.02% New
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,00060.0k $262.0k $262.0k 0.00% Unchanged
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 50,00050.0k $218.3k $218.3k 0.00% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 50,00050.0k $215.9k $215.9k 0.00% Unchanged
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,00022.0k $95.5k $95.5k 0.00% New