Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3.500% 3/0
-
Market price (% of par)
-
96.96%
-
Total 13F principal
-
$1,449,077,675
-
Principal change
-
+$1,449,077,675
-
Total reported market value
-
$1,404,537,572
-
Number of holders
-
41
-
Value change
-
+$1,404,544,588
-
Number of buys
-
41
Institutional Holders of SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0 as of Q1 2025
As of 31 Mar 2025,
SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,449,077,675
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Weiss Asset Management LP, ARISTEIA CAPITAL, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, Voya Investment Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, and AQR Arbitrage LLC.
This page lists
41
institutional bondholders reporting positions
for the Q1 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.