Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 3.500% 6/0
-
Market price (% of par)
-
120.3%
-
Total 13F principal
-
$1,428,063,247
-
Principal change
-
-$31,527,875
-
Total reported market value
-
$1,738,233,513
-
Number of holders
-
77
-
Value change
-
-$115,545,297
-
Number of buys
-
38
-
Number of sells
-
39
Institutional Holders of SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 as of Q4 2024
As of 31 Dec 2024,
SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 was held by
77 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,428,063,247
in principal (par value) of the bond.
The largest 10 bondholders included
Portman Square Capital LLP, TWO SIGMA INVESTMENTS, LP, Davidson Kempner Capital Management LP, CITADEL ADVISORS LLC, SUSQUEHANNA ADVISORS GROUP, INC., Sculptor Capital LP, Calamos Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, Aequim Alternative Investments LP, and LAZARD ASSET MANAGEMENT LLC.
This page lists
77
institutional bondholders reporting positions
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.