SEAGATE HDD CAYMAN - FIXED Institutional Ownership

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

Type / Class
Debt / FIXED
Market price (% of par)
88.0%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,447,000
Total reported market value
$1,273,360
Principal change
+$937,000
Market value change
+$824,560
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $1,447,000 in principal (par value) of SEAGATE HDD CAYMAN - FIXED.

Institutional Holders of SEAGATE HDD CAYMAN - FIXED across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,447,000 $1,273,360 +$824,560 88.0% 1
2025 Q3 $510,000 $441,150 +$441,150 86.5% 1