SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 3.500% 6/0
Market price (% of par)
335.86%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$824,025,216
Total reported market value
$2,769,767,821
Principal change
-$553,725,546
Market value change
-$2,448,719,411
Number of holders
55
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 55 institutional investors reported holding $824,025,216 in principal (par value) of SEAGATE HDD CAYMAN - NOTE 3.500% 6/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $824,025,216 $2,769,767,821 -$2,448,719,411 335.86% 55
2025 Q3 $1,365,419,762 $3,928,737,543 +$234,795,184 288.0% 62
2025 Q2 $1,390,523,200 $2,500,609,163 +$259,437,132 179.85% 75
2025 Q1 $1,350,684,198 $1,626,188,069 +$15,010,086 120.41% 80
2024 Q4 $1,428,063,247 $1,738,233,513 -$116,122,171 120.3% 77
2024 Q3 $1,375,894,122 $2,025,431,200 +$1,971,203,516 143.55% 79