Semtech Corporation bonds SMTC
Who owns Semtech Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. SMTC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 816850AF8 convertible | 1.625% fixed | 2027-11-01 | USD | 315.86 | — | — | 3 | $1.4M | Jul 2026 |
| 816850AJ0 convertible | 0% none | 2030-10-15 | USD | 147.90 | — | — | 26 | $84.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $85.8M | 231.88 | — | — | 26 |
| Jun 2026 | 2 | $74.4M | 183.82 | — | — | 21 |
| May 2026 | 2 | $32.0M | 174.56 | — | — | 8 |
| Apr 2026 | 2 | $103.6M | 207.93 | — | — | 26 |
| Mar 2026 | 2 | $60.3M | 161.41 | — | — | 17 |
| Feb 2026 | 2 | $31.0M | 183.12 | — | — | 10 |
| Jan 2026 | 2 | $65.8M | 165.68 | — | — | 21 |
| Dec 2025 | 2 | $45.6M | 154.85 | — | — | 16 |
| Nov 2025 | 2 | $28.0M | 154.93 | — | — | 9 |
| Oct 2025 | 2 | $51.2M | 145.01 | — | — | 20 |
| Sep 2025 | 1 | $33.7M | 197.05 | — | — | 10 |
| Aug 2025 | 1 | $6.9M | 166.10 | — | — | 5 |
| Jul 2025 | 1 | $23.4M | 152.88 | — | — | 11 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 5 added, 27 cut, 10 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $5.5M | $23.8M | $0 |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $12.2M | $18.1M | $0 |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $10.0M | $17.5M | -$6.0M |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $8.3M | $12.3M | $1.6M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $5.7M | $10.5M | $400K |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $5.3M | $9.7M | -$7.8M |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 2026-07-31 | $6.5M | $9.6M | -$6.6M |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $5.2M | $9.6M | $0 |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $5.1M | $9.3M | -$7.4M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $3.9M | $8.5M | $0 |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $5.0M | $7.4M | $0 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $4.2M | $6.3M | $0 |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $4.0M | $5.9M | -$1.8M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $4.0M | $5.9M | $0 |
| Putnam Convertible Securities Fund | 2026-07-31 | $3.4M | $5.0M | $480K |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $3.2M | $4.8M | $0 |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $1.1M | $4.3M | $366K |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $2.0M | $3.7M | -$500K |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.4M | $2.9M | -$170K |
| Voya Global Income & Growth Fund Voya Equity Trust | 2026-05-31 | $950K | $1.7M | -$295K |
| Virtus Convertible & Income Fund | 2026-07-31 | $1.1M | $1.6M | -$1.3M |
| Virtus Convertible & Income Fund II | 2026-07-31 | $885K | $1.3M | -$1.0M |
| Virtus Equity & Convertible Income Fund | 2026-07-31 | $870K | $1.3M | -$1.0M |
| Virtus Dividend, Interest & Premium Strategy Fund | 2026-07-31 | $865K | $1.3M | -$1.0M |
| Empower High Yield Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $679K | $1.2M | -$541K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): High Yield Bond Fund ($1.2M), THE HARTFORD BALANCED INCOME FUND ($1.1M), THE HARTFORD HIGH YIELD FUND ($936K), Defensive Market Strategies Fund ($427K), 1290 Loomis Sayles Multi-Asset Income Fund ($145K), Lazard Enhanced Opportunities Portfolio ($70K), Opportunistic Fixed Income Fund ($25K), State Street(R) Loomis Sayles Opportunistic Bond ETF ($22K), Opportunistic Fixed Income Trust ($11K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $8.3M | $12.3M | 0.17% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $5.7M | $10.5M | 0.17% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $439K | $650K | 0.64% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $44K | $65K | 0.01% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $34K | $59K | 0.00% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $21K | $31K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.59: safer than 44% of companies (42th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-07-26.
| Equity value | $13.32B |
| Debt barrier (short-term + ½ long-term debt) | $323.8M |
| Equity volatility (1 year) | 77.9% |
| Asset value / asset volatility (solved) | $13.63B / 76.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z = 9.80 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SMTC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 52 | $140.4M | 1 | $134.9M | 1 | $178K | 0 |
| 2026-06-30 | 567 | $14.55B | 18 | $325.8M | 19 | $838.3M | 18 |
| 2026-03-31 | 421 | $6.05B | 15 | $110.7M | 13 | $61.0M | 18 |
| 2025-12-31 | 391 | $8.23B | 17 | $132.0M | 16 | $89.5M | 21 |
| 2025-09-30 | 341 | $7.30B | 17 | $127.3M | 18 | $82.3M | 25 |
| 2025-06-30 | 309 | $4.69B | 19 | $93.6M | 16 | $43.7M | 25 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.