Security key
81180WBL4
- Type / Class
- Debt / NOTE 3.500% 6/0
- Market price (% of par)
- 179.85%
- Total 13F principal
- $1,390,523,200
- Principal change
- +$40,645,002
- Total reported market value
- $2,500,609,163
- Number of holders
- 75
- Value change
- +$259,437,132
- Number of buys
- 36
- Number of sells
- 41
Report period
Q2 2025
Institutions
75
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q2 2025
As of 30 Jun 2025,
SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 was held by
75 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,390,523,200
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Point72 Asset Management, L.P., Davidson Kempner Capital Management LP, CITADEL ADVISORS LLC, Sculptor Capital LP, Aequim Alternative Investments LP, Calamos Advisors LLC, DLD Asset Management, LP, WOLVERINE ASSET MANAGEMENT LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
76
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
80
Q2 2025 holders
75
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.