SEMTECH CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$28.00B	-	31	-
2024-09-30	$30.89B	+10.3%	30	-3.2%
2024-12-31	$56.26B	+82.2%	30	0.0%

Institution	Value	Shares	% of Portfolio
SILVERBACK ASSET MANAGEMENT LLC	$23878.1M	13,500K	3.5%
ABSOLUTE INVESTMENT ADVISERS, LLC	$14.2M	8,000K	1.8%
WHITEBOX ADVISORS LLC	$62.7M	35,500K	1.8%
LINDEN ADVISORS LP	$212.4M	119,970K	1.8%
OPTI CAPITAL MANAGEMENT, LP	$31860.0M	18,000K	1.4%
CONTEXT CAPITAL MANAGEMENT, LLC	$15.0M	8K	0.6%
ARISTEIA CAPITAL, L.L.C.	$10.6M	6,000K	0.4%
SSI INVESTMENT MANAGEMENT LLC	$4.6M	2,611K	0.3%
NICHOLAS INVESTMENT PARTNERS, LP	$3.5M	2,000K	0.3%
AEQUIM ALTERNATIVE INVESTMENTS LP	$6.6M	3,750K	0.2%
ADVENT CAPITAL MANAGEMENT /DE/	$5.8M	3,285K	0.1%
CSS LLC/IL	$1.8M	1,000K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$54.6M	30,825K	0.1%
LORD, ABBETT & CO. LLC	$18.8M	10,625K	0.1%
THRIVENT FINANCIAL FOR LUTHERANS	$14.7M	8,325K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$1.2M	680K	0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$25.4M	14,350K	0.0%
LAZARD ASSET MANAGEMENT LLC	$0.1M	71K	0.0%
FMR LLC	$33.7M	19,080K	0.0%
JPMORGAN CHASE & CO	$3.8M	2,059K	0.0%
BLACKROCK, INC.	$5.4M	3,075K	0.0%
AMUNDI	$13.3M	7,000K	0.0%
BANK OF NEW YORK MELLON CORP	$0.4M	200K	0.0%
CALAMOS ADVISORS LLC	$0.1M	49K	0.0%
MACQUARIE GROUP LTD	$3.6M	2,042K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
COLL 2.875 02/15/29	TRACE	COLLEGIUM PHARMA INC	0.150	3	20
EB 0.75 09/15/26	TRACE	EVENTBRITE INC	0.133	2	15
EGHT 4 02/01/28	TRACE	8X8 INC	0.133	2	15
DDD 0 11/15/26	TRACE	3D SYSTEMS CORP	0.133	2	15
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.120	3	25
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	0.118	2	17
LPSN 0 12/15/26	TRACE	LIVEPERSON INC	0.118	2	17
ECPG 4 03/15/29	TRACE	ENCORE CAPITAL GROUP INC	0.118	2	17
VECO 2.875 06/01/29	TRACE	VEECO INSTRUMENTS INC	0.111	2	18
PI 1.125 05/15/27	TRACE	IMPINJ INC	0.111	3	27
XMTR 1 02/01/27	TRACE	XOMETRY INC	0.105	2	19
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.079	3	38
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
BAND 0.5 04/01/28	TRACE	BANDWIDTH INC	0.077	2	26
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.074	2	27
INFN 3.75 08/01/28	TRACE	INFINERA CORP	0.074	2	27
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.073	3	41
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.071	4	56
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.070	3	43
INSM 0.75 06/01/28	TRACE	INSMED INC	0.068	3	44
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.067	2	30
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.063	2	32
CSGS 3.875 09/15/28	TRACE	CSG SYSTEMS INTERNATIONA	0.061	2	33
CBRL 0.625 06/15/26	TRACE	CRACKER BARREL OLD COUNT	0.059	2	34
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36