Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 3.500% 6/0
-
Market price (% of par)
-
143.55%
-
Total 13F principal
-
$1,375,894,122
-
Principal change
-
+$1,338,074,122
-
Total reported market value
-
$2,025,431,200
-
Number of holders
-
79
-
Value change
-
+$1,971,203,516
-
Number of buys
-
76
Institutional Holders of SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 as of Q3 2024
As of 30 Sep 2024,
SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 was held by
79 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,375,894,122
in principal (par value) of the bond.
The largest 10 bondholders included
TWO SIGMA INVESTMENTS, LP, D. E. Shaw & Co., Inc., Davidson Kempner Capital Management LP, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, Man Group plc, Portman Square Capital LLP, and Sculptor Capital LP.
This page lists
79
institutional bondholders reporting positions
for the Q3 2024 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.