Vault-13

SUPER MICRO COMPUTER INC SMCI 2.25 07.15.28

NOTE 2.250% 7/1 · US DOMESTIC · CUSIP 86800UAD6

35 institutional holders -4 vs Q1 2026
4,044,0014.0m shares reported held*
$685.5mreported value*
12 new 11 added 9 reduced 16 sold out net bought ≈ $11.6m (+1.0m 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 ≈ $169.51.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 39Q2 26: 3535Q1 26Q2 26
Numbers
QuarterHolders
Q1 202639
Q2 202635

Biggest buyers

Weiss Asset Management LP Added +101,486,000+101.5m
Context Capital Management, LLC Added +48,710,000+48.7m
ARISTEIA CAPITAL, L.L.C. Added +22,593,000+22.6m
Schonfeld Strategic Advisors LLC New +22,500,000+22.5m
DSC Meridian Capital LP Added +20,000,000+20.0m
Sculptor Capital LP Added +16,657,000+16.7m
ADVENT CAPITAL MANAGEMENT /DE/ New +13,592,000+13.6m
Mirabaud Asset Management (France) SAS New +7,000,000+7.0m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +3,000,000+3.0m
EFG International AG New +3,000,000+3.0m

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -35,000,000-35.0m
Aequim Alternative Investments LP Sold out -30,000,000-30.0m
READYSTATE ASSET MANAGEMENT LP Sold out -25,000,000-25.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -22,000,000-22.0m
LMR Partners LLP Sold out -20,000,000-20.0m
WOLVERINE ASSET MANAGEMENT LLC Sold out -17,500,000-17.5m
MILLENNIUM MANAGEMENT LLC Reduced -14,000,000-14.0m
Point72 Asset Management, L.P. Sold out -12,500,000-12.5m
BNP PARIBAS FINANCIAL MARKETS Reduced -12,366,000-12.4m
WELLS FARGO & COMPANY/MN Sold out -11,691,000-11.7m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Weiss Asset Management LP 2.75% of their portfolio BOSTON, MA 249,862,000249.9m $245.6m $245.6m 2.75% Added +101.5m +101,486,000
2 ARISTEIA CAPITAL, L.L.C. 2.05% of their portfolio GREENWICH, CT 132,783,000132.8m $130.4m $130.4m 2.05% Added +22.6m +22,593,000
3 Context Capital Management, LLC 1.07% of their portfolio LAJOLLA, CA 53,960,00054.0m $53.0m $53.0m 1.07% Added +48.7m +48,710,000
4 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 40,781,00040.8m $40.1m $40.1m 0.02% Reduced -35.0m -35,000,000
5 Sculptor Capital LP 0.41% of their portfolio New York, NY 40,000,00040.0m $39.2m $39.2m 0.41% Added +16.7m +16,657,000
6 DSC Meridian Capital LP 8.04% of their portfolio NEW YORK, NY 35,000,00035.0m $34.4m $34.4m 8.04% Added +20.0m +20,000,000
7 Linden Advisors LP 0.11% of their portfolio New York, NY 22,500,00022.5m $22.1m $22.1m 0.11% Unchanged
8 Schonfeld Strategic Advisors LLC 0.12% of their portfolio NEW YORK, NY 22,500,00022.5m $22.1m $22.1m 0.12% New
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,600,00017.6m $17.4m $17.4m 0.00% Added +2.3m +2,300,000
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 14,275,00014.3m $14.0m $14.0m 0.00% Added +2.9m +2,850,000
11 ADVENT CAPITAL MANAGEMENT /DE/ 0.31% of their portfolio NEW YORK, NY 13,592,00013.6m $13.5m $13.5m 0.31% New
12 FMR LLC 0.00% of their portfolio BOSTON, MA 7,489,0007.5m $7.3m $7.3m 0.00% Added +270.0k +270,000
13 Mirabaud Asset Management (France) SAS 3.10% of their portfolio PARIS, I0 7,000,0007.0m $6.9m $6.9m 3.10% New
14 ZAZOVE ASSOCIATES LLC 0.48% of their portfolio INCLINE VILLAGE, NV 6,000,0006.0m $5.9m $5.9m 0.48% Added +2.0m +2,000,000
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,066,0004.1m $4.0m $4.0m 0.00% Reduced -10.8m -10,815,000
16 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $3.9m $3.9m 0.01% Added +1.0m +1,000,000
17 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 4,000,0004.0m $3.9m $3.9m 0.00% Reduced -8.5m -8,500,000
18 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,370,0003.4m $3.3m $3.3m 0.00% Added +2.4m +2,351,000
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,000,0003.0m $2.9m $2.9m 0.00% New
20 EFG International AG 0.05% of their portfolio Zurich, V8 3,000,0003.0m $2.9m $2.9m 0.05% New
21 Ares Systematic Credit Ltd 1.25% of their portfolio LONDON, X0 2,100,0002.1m $2.1m $2.1m 1.25% Reduced -1.1m -1,100,000
22 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,671,0001.7m $1.6m $1.6m 0.00% Reduced -12.4m -12,366,000
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $1.5m $1.5m 0.00% Reduced -14.0m -14,000,000
24 Man Group plc 0.00% of their portfolio LONDON, X0 1,075,0001.1m $1.0m $1.0m 0.00% Reduced -890.0k -890,000
25 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,000,0001.0m $980.5k $980.5k 0.00% New
26 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 838,000838.0k $8.2k $8.2k 0.00% Reduced -6.2m -6,234,000
27 RWC Asset Management LLP 0.03% of their portfolio LONDON, X0 807,000807.0k $789.6k $789.6k 0.03% New
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 616,000616.0k $602.5k $602.5k 0.00% Reduced -300.0k -300,000
29 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 500,000500.0k $494.7k $494.7k 0.00% New
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 271,000271.0k $265.1k $265.1k 0.00% Unchanged
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 130,000130.0k $127.0k $127.0k 0.00% New
32 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 50,00050.0k $49.1k $49.1k 0.00% Unchanged
33 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 44,00144.0k $1.3m $1.3m 0.01% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,00041.0k $40.1k $40.1k 0.00% New
35 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $2.0m $2.0m 0.00% New