SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0

Historical Holders from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 3.500% 3/0
Market price (% of par)
4518.53%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,478,477,517
Total reported market value
$1,508,943,963
Principal change
+$42,820,342
Market value change
+$42,212,984
Number of holders
57
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
63 filings reported holding 86800UAB0 - SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0.
SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0 has 57 institutional bondholders. These institutions hold $1,478,477,517 principal (par value) of the bond.

Institutional Holders of SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q4 $31,000 $1,356,460 +$1,342,001 4518.53% 2
2025 Q3 $1,478,477,517 $1,508,943,963 +$42,212,984 102.11% 57
2025 Q2 $1,446,105,175 $1,527,187,282 -$13,906,427 104.65% 47
2025 Q1 $1,449,077,675 $1,404,537,572 +$1,404,544,588 96.96% 41