SEAGATE HDD CAYMAN - NOTE 3.500% 6/0

Historical Holders from Q3 2024 to Q3 2025

CUSIP: 81180WBL4
Type / Class: Debt / NOTE 3.500% 6/0
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 1.33B
Holdings value: $3.84B
% of all portfolios: 0.006%
Grand Portfolio weight change: +0%
Number of holders: 61
Number of buys: 22
Number of sells: -46
Average Value change %: 0%
Average buys %: +0.002%
Average sells %: -0.003%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2025 Q3	$1.33B	$3.84B	+$220M	$2.88	61
2025 Q2	$1.39B	$2.5B	+$259M	$1.80	75
2025 Q1	$1.35B	$1.63B	+$15M	$1.20	80
2024 Q4	$1.43B	$1.74B	-$116M	$1.20	77
2024 Q3	$1.38B	$2.02B	+$1.97B	$1.44	78