SEAGATE HDD CAYMAN - NOTE 3.500% 6/0

Historical Holders from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 3.500% 6/0
Market price (% of par)
313.77%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,332,919,762
Total reported market value
$3,835,569,793
Principal change
-$15,789,438
Market value change
+$220,461,422
Number of holders
61
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
81 filings reported holding 81180WBL4 - SEAGATE HDD CAYMAN - NOTE 3.500% 6/0.
SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 has 61 institutional bondholders. These institutions hold $1,332,919,762 principal (par value) of the bond.

Institutional Holders of SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q4 $1,846,000 $5,528,580 -$1,815,416 313.77% 2
2025 Q3 $1,332,919,762 $3,835,569,793 +$220,461,422 288.0% 61
2025 Q2 $1,390,523,200 $2,500,968,895 +$259,437,942 179.85% 75
2025 Q1 $1,350,684,198 $1,626,188,069 +$15,010,038 120.41% 80
2024 Q4 $1,428,063,247 $1,738,233,513 -$115,545,297 120.3% 77
2024 Q3 $1,375,494,122 $2,024,853,802 +$1,970,631,696 143.55% 78