# SEMTECH CORP NOTE 1.625%11/0

SEMTECH CORP NOTE 1.625%11/0 is a security (CUSIP 816850AF8) tracked across SEC portfolio filings. 22 institutional managers reported $205.4M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $1.2M via N-PORT as of 2026-05-29.

## Summary

- Issuer: SEMTECH CORP
- Class: NOTE 1.625%11/0
- CUSIP: 816850AF8
- Asset category: DBT
- 13F holders: 22
- 13F value: $205.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $1.2M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 22 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | New York, NY | $36.1M | 17,052,000 |
| Linden Advisors LP | New York, NY | $35.2M | 16,664,000 |
| [SILVERBACK ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/141407) | CHAPEL HILL, NC | $26.7M | 12,608,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $26.0M | 12,363,000 |
| [ABSOLUTE INVESTMENT ADVISERS, LLC](https://search.stillhousedata.com/firm/132439) | 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.](https://search.stillhousedata.com/firm/158143) | 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](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $7.4M | 3,500,000 |
| UBS Group AG | Zurich, V8 | $5.6M | 2,643,000 |
| 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 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $213K | 101,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $1.1M | 17.95% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $133K | 2.35% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $15K | 2.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/816850AF8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.