Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Debt / NOTE 3.500% 6/0
-
Number of holders
-
75
-
Total 13F principal, excl. options
-
1.39B
-
Principal change
-
+40.6M
-
Total reported value, excl. options
-
$2.5B
-
Value change
-
+$259M
-
Number of buys
-
36
-
Number of sells
-
-41
-
Price
-
$1.80
Significant Holders of SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 as of Q2 2025
92 filings reported holding 81180WBL4 - SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 as of Q2 2025.
SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 has 75 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.39B of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($125M of principal), Point72 Asset Management, L.P. ($119M of principal), Davidson Kempner Capital Management LP ($85M of principal), CITADEL ADVISORS LLC ($75M of principal), Sculptor Capital LP ($67.5M of principal), Aequim Alternative Investments LP ($63M of principal), Calamos Advisors LLC ($59.4M of principal), DLD Asset Management, LP ($47.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($42.6M of principal), and MILLENNIUM MANAGEMENT LLC ($42.5M of principal).
This table shows the top 75 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.