SEAGATE HDD CAYMAN STX 3.5 06.01.28
NOTE 3.500% 6/0 · US DOMESTIC · CUSIP 81180WBL4
80
institutional holders
-3 vs Q3 2024
48.7m
shares reported held*
$1.8bnreported value*
12 new
29 added
25 reduced
17 sold out
net sold ≈ $68.4m (-41.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.60.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 83 |
| Q4 2024 | 80 |
Biggest buyers
| Portman Square Capital LLP | Added | +56.0m |
| Aequim Alternative Investments LP | Added | +35.0m |
| Sculptor Capital LP | Added | +25.0m |
| LMR Partners LLP | New | +20.0m |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +19.0m |
| CITADEL ADVISORS LLC | Added | +15.0m |
| STATE STREET CORP | Added | +11.8m |
| Parallax Volatility Advisers, L.P. | Added | +10.0m |
| Davidson Kempner Capital Management LP | Added | +10.0m |
| BANK OF MONTREAL /CAN/ | Added | +9.4m |
Biggest sellers
| D. E. Shaw & Co., Inc. | Reduced | -47.5m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -41.8m |
| Shaolin Capital Management LLC | Sold out | -35.0m |
| III Capital Management | Reduced | -23.2m |
| Man Group plc | Reduced | -22.7m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -21.4m |
| JPMORGAN CHASE & CO | Reduced | -20.2m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -17.0m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -13.9m |
| Lombard Odier Asset Management (Europe) Ltd | Sold out | -12.2m |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Portman Square Capital LLP 23.66% of their portfolio | 102.0m $123.0m | Added +56.0m |
| TWO SIGMA INVESTMENTS, LP 0.27% of their portfolio | 96.5m $115.8m | Unchanged |
| CITADEL ADVISORS LLC 0.09% of their portfolio | 85.0m $102.3m | Added +15.0m |
| Davidson Kempner Capital Management LP 1.79% of their portfolio | 85.0m $102.0m | Added +10.0m |
| SUSQUEHANNA ADVISORS GROUP, INC. 4.26% of their portfolio | 80.3m $115.1m | First filing |
| Sculptor Capital LP 1.35% of their portfolio | 70.0m $84.5m | Added +25.0m |
| Calamos Advisors LLC 0.32% of their portfolio | 58.3m $70.4m | Reduced -471.0k |
| CAMDEN ASSET MANAGEMENT L P /CA 1.76% of their portfolio | 55.6m $66.8m | Unchanged |
| Aequim Alternative Investments LP 1.94% of their portfolio | 50.0m $60.3m | Added +35.0m |
| LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio | 44.3m $53.4m | Reduced -21.4m |
| M&G PLC 0.32% of their portfolio | 43.3m $51.9m | Added +796.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.89% of their portfolio | 41.5m $50.0m | Added +19.0m |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 39.4m $47.4m | Reduced -47.5m |
| Paloma Partners Management Co 2.81% of their portfolio | 35.1m $42.6m | Added +487.0k |
| STATE STREET CORP 0.00% of their portfolio | 34.5m $41.9m | Added +11.8m |
| Man Group plc 0.11% of their portfolio | 30.6m $36.9m | Reduced -22.7m |
| MacKay Shields LLC 1.07% of their portfolio | 30.1m $36.3m | Added +30.0k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 28.0m $33.7m | Reduced -17.0m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 25.0m $30.0m | Reduced -20.2m |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 24.3m $29.1m | Reduced -5.4m |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 20.3m $24.4m | Reduced -3.5m |
| FMR LLC 0.00% of their portfolio | 20.1m $24.1m | Added +1.2m |
| LMR Partners LLP 0.42% of their portfolio | 20.0m $24.0m | New |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 19.3m $23.1m | Added +5.2m |
| SILVERBACK ASSET MANAGEMENT LLC 3.44% of their portfolio | 19.0m $22.9m | Added +8.9m |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 18.7m $22.5m | Added +9.4m |
| Parallax Volatility Advisers, L.P. 0.46% of their portfolio | 17.5m $21.0m | Added +10.0m |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 16.5m $19.8m | Added +2.9m |
| BlackRock, Inc. 0.00% of their portfolio | 15.5m $18.6m | Added +1.7m |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 12.9m $15.5m | Reduced -3.4m |
| Alberta Investment Management Corp 0.10% of their portfolio | 12.5m $15.2m | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC 1.04% of their portfolio | 11.6m $14.0m | Added +446.0k |
| MIZUHO SECURITIES USA LLC 0.25% of their portfolio | 11.4m $13.7m | Added +969.4k |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.29% of their portfolio | 10.5m $12.7m | Added +1.6m |
| III Capital Management 2.08% of their portfolio | 10.3m $12.4m | Reduced -23.2m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 10.2m $12.3m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.2m $11.0m | Reduced -7.7m |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 8.2m $9.9m | Reduced -5.1m |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 7.5m $9.0m | Added +1.0m |
| SHENKMAN CAPITAL MANAGEMENT INC 0.81% of their portfolio | 7.3m $9.2m | Reduced -1.4m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.1m $8.5m | Added +4.9m |
| Warberg Asset Management LLC 2.34% of their portfolio | 7.0m $8.5m | Added +3.0m |
| Mirabaud Asset Management (France) SAS 9.45% of their portfolio | 6.7m $8.1m | New |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 6.0m $7.3m | New |
| Invesco Ltd. 0.00% of their portfolio | 6.0m $7.2m | Reduced -550.0k |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 5.2m $6.3m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 5.0m $6.0m | New |
| RPO LLC 7.88% of their portfolio | 5.0m $6.0m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 4.5m $5.4m | Reduced -10.0m |
| Nicholas Investment Partners, LP 0.42% of their portfolio | 4.0m $4.8m | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 3.8m $4.6m | Reduced -13.9m |
| BOOTHBAY FUND MANAGEMENT, LLC 0.14% of their portfolio | 3.8m $4.5m | Added +2.7m |
| BARCLAYS PLC 0.00% of their portfolio | 3.7m $4.4m | New |
| CONNING INC. 0.15% of their portfolio | 3.6m $4.3m | Unchanged |
| CSS LLC/IL 0.21% of their portfolio | 2.9m $3.5m | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 2.8m $3.3m | Reduced -750.0k |
| Jefferies Financial Group Inc. 0.04% of their portfolio | 2.7m $3.2m | Added +2.4m |
| Amundi 0.00% of their portfolio | 2.1m $2.6m | Reduced -2.7m |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 1.8m $2.2m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 913.0k $1.1m | Reduced -1.1m |
| Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio | 905.0k $1.1m | First filing |
| Bank of New York Mellon Corp 0.00% of their portfolio | 700.0k $839.9k | Reduced -600.0k |
| Central Pacific Bank - Trust Division 0.10% of their portfolio | 661.0k $793.5k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 632.0k $761.9k | Added +178.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 617.0k $740.7k | New |
| PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio | 500.0k $601.2k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 485.0k $591.0k | Reduced -458.0k |
| Calamos Wealth Management LLC 0.03% of their portfolio | 423.0k $510.5k | Reduced -136.0k |
| FIRST HAWAIIAN BANK 0.02% of their portfolio | 402.0k $482.6k | New |
| DNCA FINANCE 0.04% of their portfolio | 400.0k $484.6k | Reduced -150.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 240.0k $288.1k | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio | 220.0k $265.2k | New |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 214.7k $18.5m | Added +129.4k |
| NOMURA HOLDINGS INC 0.08% of their portfolio | 168.7k $14.6m | Added +86.6k |
| MORGAN STANLEY 0.00% of their portfolio | 115.0k $138.1k | Reduced -1.3m |
| Virtus Investment Advisers, LLC 0.06% of their portfolio | 65.0k $78.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 10.0k $12.0k | Reduced -492.0k |
| Boussard & Gavaudan Investment Management LLP 0.94% of their portfolio | 9.2k $11.3m | New |
| Alpine Global Management, LLC 0.95% of their portfolio | 6.0k $7.3m | Added +3.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |