Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 3.500% 3/0
-
Market price (% of par)
-
89.25%
-
Total 13F principal
-
$1,521,248,757
-
Principal change
-
+$26,121,240
-
Total reported market value
-
$1,360,601,966
-
Number of holders
-
64
-
Value change
-
+$15,909,931
-
Number of buys
-
40
-
Number of sells
-
22
Institutional Holders of SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0 as of Q4 2025
As of 31 Dec 2025,
SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0 was held by
64 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,521,248,757
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, ARISTEIA CAPITAL, L.L.C., Weiss Asset Management LP, Context Capital Management, LLC, TUDOR INVESTMENT CORP ET AL, Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, AQR Arbitrage LLC, and BANK OF MONTREAL /CAN/.
This page lists
64
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.