SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / NOTE 3.500% 3/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 1,478,477,517
Holdings value: $1,508,943,963
% of all portfolios: 0%
Number of holders: 57
Number of buys: 36
Number of sells: -18
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	1,478,477,517	$1,508,943,963	+$50,392,367	$1.02	57
2025 Q2	1,446,105,175	$1,514,452,804	-$15,996,095	$1.05	47
2025 Q1	1,449,077,675	$1,404,537,262	+$1,404,537,262	$0.9696	41