SEAGATE HDD CAYMAN - NOTE 3.500% 6/0

91 filings reported holding 81180WBL4 - SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 as of Q1 2025.
SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 has 80 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1.35B of principal .
Largest 10 bondholders include Portman Square Capital LLP ($102M of principal), Davidson Kempner Capital Management LP ($80M of principal), WOLVERINE ASSET MANAGEMENT LLC ($78.4M of principal), CITADEL ADVISORS LLC ($71.8M of principal), Sculptor Capital LP ($65M of principal), TWO SIGMA INVESTMENTS, LP ($62.4M of principal), Calamos Advisors LLC ($58.2M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($50.2M of principal), Aequim Alternative Investments LP ($50M of principal), and M&G PLC ($48.3M of principal).
This table shows the top 80 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.