SEMTECH CORP NOTE 1.625%11/0 is a security (CUSIP 816850AF8) tracked across SEC portfolio filings. 24 institutional managers reported $208.9M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $1.2M via N-PORT as of 2026-05-29.
Showing 15 of 24 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Sculptor Capital LP | New York, NY | $36.1M | 17,052,000 |
| Linden Advisors LP | New York, NY | $35.2M | 16,664,000 |
| SILVERBACK ASSET MANAGEMENT LLC | CHAPEL HILL, NC | $26.7M | 12,608,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $26.0M | 12,363,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $23.8M | 5,500,000 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $15.0M | 7,350,000 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $11.6M | 5,500,000 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Paris, I0 | $10.1M | 4,800,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $7.4M | 3,500,000 |
| UBS Group AG | Zurich, V8 | $5.6M | 2,643,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $3.4M | 1,600,000 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $3.2M | 1,492,000 |
| FMR LLC | BOSTON, MA | $2.4M | 1,146,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $1.4M | 667,000 |
| ODDO BHF ASSET MANAGEMENT SAS | PARIS, I0 | $285K | 135 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $1.1M | 17.95% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $133K | 2.35% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $15K | 2.61% |