SUPER MICRO COMPUTER INC SMCI 2.25 07.15.28
NOTE 2.250% 7/1 · US DOMESTIC · CUSIP 86800UAD6
39
institutional holders
3.0m
shares reported held*
$593.6mreported value*
* 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 ≈ $197.86.
Biggest buyers
| ARISTEIA CAPITAL, L.L.C. | New | +110.2m |
| D. E. Shaw & Co., Inc. | New | +75.8m |
| Aequim Alternative Investments LP | New | +30.0m |
| READYSTATE ASSET MANAGEMENT LP | New | +25.0m |
| Sculptor Capital LP | New | +23.3m |
| Linden Advisors LP | New | +22.5m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +22.0m |
| LMR Partners LLP | New | +20.0m |
| WOLVERINE ASSET MANAGEMENT LLC | New | +17.5m |
| MILLENNIUM MANAGEMENT LLC | New | +15.5m |
Biggest sellers
| None |
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Weiss Asset Management LP 2.37% of their portfolio | 148.4m $129.1m | Not comparable |
| ARISTEIA CAPITAL, L.L.C. 2.20% of their portfolio | 110.2m $96.0m | New |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 75.8m $66.2m | New |
| Aequim Alternative Investments LP 0.51% of their portfolio | 30.0m $26.1m | New |
| READYSTATE ASSET MANAGEMENT LP 1.27% of their portfolio | 25.0m $21.8m | New |
| Sculptor Capital LP 0.23% of their portfolio | 23.3m $20.1m | New |
| Linden Advisors LP 0.11% of their portfolio | 22.5m $19.6m | New |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.20% of their portfolio | 22.0m $18.9m | New |
| LMR Partners LLP 0.16% of their portfolio | 20.0m $17.2m | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.24% of their portfolio | 17.5m $15.3m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 15.5m $13.5m | New |
| STATE STREET CORP 0.00% of their portfolio | 15.3m $13.2m | New |
| DSC Meridian Capital LP 5.53% of their portfolio | 15.0m $13.1m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 14.9m $12.9m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 14.0m $12.2m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 12.5m $10.8m | New |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 12.5m $10.9m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.7m $10.2m | New |
| BlackRock, Inc. 0.00% of their portfolio | 11.4m $9.9m | New |
| Jump Financial, LLC 0.13% of their portfolio | 10.0m $8.7m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 9.0m $7.8m | New |
| FMR LLC 0.00% of their portfolio | 7.2m $6.3m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 7.1m $61.6k | New |
| CSS LLC/IL 0.31% of their portfolio | 6.4m $5.6m | New |
| PenderFund Capital Management Ltd. 0.82% of their portfolio | 6.0m $5.3m | New |
| Context Capital Management, LLC 0.11% of their portfolio | 5.2m $4.6m | New |
| ZAZOVE ASSOCIATES LLC 0.16% of their portfolio | 4.0m $3.4m | New |
| Ares Systematic Credit Ltd 2.17% of their portfolio | 3.2m $2.7m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 3.0m $2.6m | New |
| Fort Baker Capital Management LP 0.23% of their portfolio | 3.0m $2.6m | New |
| Man Group plc 0.00% of their portfolio | 2.0m $1.7m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.9m $1.6m | New |
| CITIGROUP INC 0.00% of their portfolio | 1.0m $883.1k | New |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 1.0m $868.7k | New |
| Sunstone Asset Management, LP 1.03% of their portfolio | 1.0m $871.6k | New |
| MORGAN STANLEY 0.00% of their portfolio | 916.0k $793.9k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 271.0k $234.9k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 50.0k $43.6k | New |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.0k $8.7k | New |