- Type / Class
- Debt / NOTE 3.500% 6/0
- Market price (% of par)
- 474.72%
- Total 13F principal
- $46,564,000
- Principal change
- -$9,130,000
- Total reported market value
- $247,498,740
- Number of holders
- 8
- Value change
- -$15,377,809
- Number of buys
- 1
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 81180WBL4?
CUSIP 81180WBL4 identifies 81180WBL4 - SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
Recent filing periods for CUSIP 81180WBL4:
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 by the holder's primary source 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 Q1 2026
As of 31 Mar 2026,
SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 was held by
8 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$46,564,000
in principal (par value) of the bond.
The largest 8 bondholders included
Alberta Investment Management Corp, MACKAY SHIELDS LLC, Nuveen, LLC, CONNING INC., Union Bancaire Privee, UBP SA, Police & Firemen's Retirement System of New Jersey, Central Pacific Bank - Trust Division, and SG Americas Securities, LLC.
This page lists
8
institutional bondholders reporting positions
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
54
Q1 2026 holders
8
Holder diff
-46
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.