# Seagate HDD Cayman NOTE 3.500% 6/0

Seagate HDD Cayman NOTE 3.500% 6/0 is a security (CUSIP 81180WBL4) tracked across SEC portfolio filings. 54 institutional managers reported $1.8B on Form 13F as of 2026-06-30; 26 registered fund positions totaling $146.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Seagate HDD Cayman
- Class: NOTE 3.500% 6/0
- CUSIP: 81180WBL4
- Asset category: DBT
- 13F holders: 54
- 13F value: $1.8B
- 13F period: 2026-06-30
- N-PORT fund positions: 26
- N-PORT value: $146.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 54 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Ovata Capital Management Ltd](https://search.stillhousedata.com/firm/290633) | HONG KONG, K3 | $357.3M | 30,559,000 |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $239.2M | 50,355,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $205.8M | 43,318,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $178.8M | 39,818,000 |
| BANK OF NOVA SCOTIA | TORONTO, A6 | $133.3M | 28,162,625 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $81.2M | 6,917,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $80.1M | 16,872,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $75.5M | 15,911,000 |
| M&G PLC | London, X0 | $68.7M | 5,871,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $64.7M | 13,621,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $55.6M | 12,818,000 |
| Boussard & Gavaudan Investment Management LLP | London, X0 | $37.4M | 8,322 |
| Warberg Asset Management LLC | WINNETKA, IL | $36.0M | 7,592,000 |
| FMR LLC | BOSTON, MA | $28.6M | 6,024,000 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $27.8M | 5,850,000 |

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $29.0M | 161.45% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $27.0M | 77.46% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $17.2M | 306.81% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $12.2M | 119.49% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $12.2M | 126.33% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $10.2M | 148.89% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $6.6M | 80.80% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $6.6M | 156.26% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $5.2M | 162.59% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $5.2M | 36.07% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $5.2M | 64.00% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $3.9M | 136.81% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.3M | 38.10% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.7M | 20.08% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $684K | 46.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/81180WBL4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.