Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3.500% 3/0
-
Number of holders
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41
-
Total 13F principal, excl. options
-
1,449,077,675
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Principal change
-
+1,449,077,675
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Total reported value, excl. options
-
$1,404,537,262
-
Value change
-
+$1,404,537,262
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Number of buys
-
41
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Price
-
$0.9696
Institutional Holders of SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0 as of Q1 2025
As of 31 Mar 2025 SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0 had 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,449,077,675 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Weiss Asset Management LP, ARISTEIA CAPITAL, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, Voya Investment Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, and AQR Arbitrage LLC.
This table shows 41 bond principal holders of the security as of 31 Mar 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* 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.