SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0

Historical Holders from Q1 2025 to Q3 2025

CUSIP: 86800UAB0
Type / Class: Debt / NOTE 3.500% 3/0
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 1.41B
Holdings value: $1.43B
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 56
Number of buys: 35
Number of sells: -18
Average Value change %: +0%
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	$1.41B	$1.43B	-$24.5M	$1.02	56
2025 Q2	$1.45B	$1.51B	-$16M	$1.05	47
2025 Q1	$1.45B	$1.4B	+$1.4B	$0.97	41