SUPER MICRO COMPUTER INC SMCI 3.5 03.01.29
NOTE 3.500% 3/0 · US DOMESTIC · CUSIP 86800UAB0
49
institutional holders
+6 vs Q1 2025
183.9m
shares reported held*
$1.7bnreported value*
10 new
12 added
14 reduced
4 sold out
net sold ≈ $94.0m (+4.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $9.34.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 43 |
| Q2 2025 | 49 |
Biggest buyers
| D. E. Shaw & Co., Inc. | Added | +107.4m |
| Jump Financial, LLC | Added | +24.0m |
| Calamos Advisors LLC | Added | +20.0m |
| Verition Fund Management LLC | Added | +19.7m |
| LAZARD ASSET MANAGEMENT LLC | Added | +17.6m |
| Sculptor Capital LP | New | +17.5m |
| LORD, ABBETT & CO. LLC | New | +15.8m |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +15.0m |
| BNP PARIBAS FINANCIAL MARKETS | New | +13.8m |
| Magnetar Financial LLC | Added | +10.0m |
Biggest sellers
| Weiss Asset Management LP | Reduced | -120.1m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -106.7m |
| Linden Advisors LP | Reduced | -31.0m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -23.5m |
| Hudson Bay Capital Management LP | Reduced | -20.0m |
| Aequim Alternative Investments LP | Reduced | -15.0m |
| AQR Arbitrage LLC | Reduced | -12.9m |
| GOLDMAN SACHS GROUP INC | Sold out | -7.0m |
| ARISTEIA CAPITAL, L.L.C. | Reduced | -5.0m |
| BANK OF MONTREAL /CAN/ | Sold out | -3.7m |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 2.32% of their portfolio | 362.1m $378.4m | Reduced -31.0m |
| WHITEBOX ADVISORS LLC 4.91% of their portfolio | 173.1m $180.4m | Unchanged |
| D. E. Shaw & Co., Inc. 0.17% of their portfolio | 160.1m $167.1m | Added +107.4m |
| WOLVERINE ASSET MANAGEMENT LLC 2.07% of their portfolio | 117.9m $123.7m | Added +15.0m |
| Weiss Asset Management LP 1.94% of their portfolio | 116.9m $122.6m | Reduced -120.1m |
| ARISTEIA CAPITAL, L.L.C. 3.27% of their portfolio | 110.4m $115.6m | Reduced -5.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.86% of their portfolio | 60.0m $63.5m | Unchanged |
| Calamos Advisors LLC 0.20% of their portfolio | 45.0m $47.2m | Added +20.0m |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.85% of their portfolio | 36.8m $38.5m | Reduced -3.1m |
| Magnetar Financial LLC 0.19% of their portfolio | 36.5m $38.2m | Added +10.0m |
| STATE STREET CORP 0.00% of their portfolio | 33.4m $35.3m | Reduced -2.1m |
| Jump Financial, LLC 0.41% of their portfolio | 31.5m $33.1m | Added +24.0m |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 31.0m $32.5m | Reduced -106.7m |
| LMR Partners LLP 0.47% of their portfolio | 28.8m $29.9m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 27.7m $28.9m | Reduced -23.5m |
| AQR Arbitrage LLC 0.65% of their portfolio | 26.4m $27.7m | Reduced -12.9m |
| Verition Fund Management LLC 0.12% of their portfolio | 19.8m $20.7m | Added +19.7m |
| LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio | 19.6m $20.5m | Added +17.6m |
| FMR LLC 0.00% of their portfolio | 19.5m $20.4m | Unchanged |
| Sculptor Capital LP 0.30% of their portfolio | 17.5m $18.4m | New |
| BlackRock, Inc. 0.00% of their portfolio | 16.7m $17.4m | Reduced -1.2m |
| LORD, ABBETT & CO. LLC 0.05% of their portfolio | 15.8m $16.5m | New |
| Aequim Alternative Investments LP 0.51% of their portfolio | 15.0m $15.7m | Reduced -15.0m |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 14.0m $14.6m | Added +7.0m |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 13.8m $14.4m | New |
| Hudson Bay Capital Management LP 0.09% of their portfolio | 13.0m $13.6m | Reduced -20.0m |
| SHENKMAN CAPITAL MANAGEMENT INC 0.97% of their portfolio | 8.5m $9.7m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 8.0m $8.4m | Unchanged |
| CITIGROUP INC 0.01% of their portfolio | 7.7m $8.1m | Added +143.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 7.0m $7.3m | Added +365.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.0m $6.3m | Reduced -2.0m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 3.8m $4.0m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.6m $3.7m | Reduced -34.0k |
| Jefferies Financial Group Inc. 0.04% of their portfolio | 2.1m $2.2m | New |
| Parallax Volatility Advisers, L.P. 0.08% of their portfolio | 2.0m $2.1m | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 1.5m $1.6m | Added +400.0k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 1.5m $1.6m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.5m $1.5m | Reduced -1.7m |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.1m $1.2m | Unchanged |
| UG Investment Advisers Ltd. 0.20% of their portfolio | 1.0m $1.0m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 888.0k $929.3k | New |
| Amundi 0.00% of their portfolio | 400.0k $415.0k | New |
| SSI INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 326.0k $339.7k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 52.0k $54.2k | Unchanged |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 20.0k $20.8k | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 15.0k $15.5k | New |
| Context Capital Management, LLC 0.43% of their portfolio | 12.2k $12.7m | Added +2.0k |
| Alpine Global Management, LLC 2.41% of their portfolio | 10.0k $10.5m | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |