Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 3.500% 6/0
-
Market price (% of par)
-
335.86%
-
Total 13F principal
-
$824,025,216
-
Principal change
-
-$553,725,546
-
Total reported market value
-
$2,769,767,821
-
Number of holders
-
55
-
Value change
-
-$2,448,719,411
-
Number of buys
-
14
-
Number of sells
-
43
Institutional Holders of SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 as of Q4 2025
As of 31 Dec 2025,
SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$824,025,216
in principal (par value) of the bond.
The largest 10 bondholders included
Aequim Alternative Investments LP, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, Sculptor Capital LP, BANK OF MONTREAL /CAN/, Calamos Advisors LLC, Alberta Investment Management Corp, and STATE STREET CORP.
This page lists
55
institutional bondholders reporting positions
for the Q4 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.