Security key
81180WBL4
- Type / Class
- Debt / NOTE 3.500% 6/0
- Market price (% of par)
- 335.86%
- Total 13F principal
- $824,125,116
- Principal change
- -$553,725,646
- Total reported market value
- $2,770,104,998
- Number of holders
- 55
- Value change
- -$2,448,719,634
- Number of buys
- 14
- Number of sells
- 43
Report period
Q4 2025
Institutions
55
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 Q4 2025
As of 31 Dec 2025,
SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$824,125,116
in principal (par value) of the bond.
The largest 10 bondholders included
Aequim Alternative Investments LP, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, Sculptor Capital LP, BANK OF MONTREAL /CAN/, Calamos Advisors LLC, Alberta Investment Management Corp, and STATE STREET CORP.
This page lists
55
institutional bondholders reporting positions
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
62
Q4 2025 holders
55
Holder diff
-7
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.