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)
313.77%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,332,919,762
Total reported market value
$3,835,569,793
Principal change
-$15,789,438
Market value change
+$220,461,684
Number of holders
61
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 61 institutional investors reported holding $1,332,919,762 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 $1,846,000 $5,528,580 -$1,815,422 313.77% 2
2025 Q3 $1,332,919,762 $3,835,569,793 +$220,461,684 288.0% 61
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