SEAGATE HDD CAYMAN - NOTE 3.500% 6/0

92 filings reported holding 81180WBL4 - SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 as of Q4 2024.
SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 has 77 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1.43B of principal .
Largest 10 bondholders include Portman Square Capital LLP ($102M of principal), TWO SIGMA INVESTMENTS, LP ($96.5M of principal), Davidson Kempner Capital Management LP ($85M of principal), CITADEL ADVISORS LLC ($85M of principal), SUSQUEHANNA ADVISORS GROUP, INC. ($80.3M of principal), Sculptor Capital LP ($70M of principal), Calamos Advisors LLC ($58.3M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($55.6M of principal), Aequim Alternative Investments LP ($50M of principal), and LAZARD ASSET MANAGEMENT LLC ($44.3M of principal).
This table shows the top 77 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.