Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.500% 6/0
-
Market price (% of par)
-
179.85%
-
Total 13F principal
-
$1,390,523,200
-
Principal change
-
+$40,645,002
-
Total reported market value
-
$2,500,968,895
-
Number of holders
-
75
-
Value change
-
+$259,437,942
-
Number of buys
-
36
-
Number of sells
-
41
Institutional Holders of SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 as of Q2 2025
As of 30 Jun 2025,
SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 was held by
75 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,390,523,200
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Point72 Asset Management, L.P., Davidson Kempner Capital Management LP, CITADEL ADVISORS LLC, Sculptor Capital LP, Aequim Alternative Investments LP, Calamos Advisors LLC, DLD Asset Management, LP, WOLVERINE ASSET MANAGEMENT LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
75
institutional bondholders reporting positions
for the Q2 2025 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.