Security key
81180WBL4
- Type / Class
- Debt / NOTE 3.500% 6/0
- Market price (% of par)
- 120.3%
- Total 13F principal
- $1,428,063,247
- Principal change
- -$31,927,875
- Total reported market value
- $1,738,233,513
- Number of holders
- 77
- Value change
- -$116,122,171
- Number of buys
- 38
- Number of sells
- 40
Report period
Q4 2024
Institutions
77
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 81180WBL4
Recent filing periods:
Top shareholders of 81180WBL4 - SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 as of Q4 2024
As of 31 Dec 2024,
SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 was held by
77 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,428,063,247
in principal (par value) of the bond.
The largest 10 bondholders included
Portman Square Capital LLP, TWO SIGMA INVESTMENTS, LP, Davidson Kempner Capital Management LP, CITADEL ADVISORS LLC, SUSQUEHANNA ADVISORS GROUP, INC., Sculptor Capital LP, Calamos Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, Aequim Alternative Investments LP, and LAZARD ASSET MANAGEMENT LLC.
This page lists
77
institutional bondholders reporting positions
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
79
Q4 2024 holders
77
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.