# SUPER MICRO COMPUTER INC NOTE 3.500% 3/0

SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 is a security (CUSIP 86800UAB0) tracked across SEC portfolio filings. 67 institutional managers reported $1.3B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $59.1M via N-PORT as of 2026-05-29.

## Summary

- Issuer: SUPER MICRO COMPUTER INC
- Class: NOTE 3.500% 3/0
- CUSIP: 86800UAB0
- Asset category: DBT
- 13F holders: 67
- 13F value: $1.3B
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $59.1M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 67 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Context Capital Management, LLC | LAJOLLA, CA | $139.9M | 151,372,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $133.0M | 164,169,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $116.3M | 145,364,000 |
| Linden Advisors LP | New York, NY | $90.2M | 112,358,000 |
| Weiss Asset Management LP | BOSTON, MA | $79.8M | 99,079,000 |
| [Tudor Investment Corp Et Al](https://search.stillhousedata.com/firm/159792) | Stamford, CT | $65.0M | 80,850,000 |
| Jump Financial, LLC | Chicago, IL | $63.0M | 79,000,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $43.7M | 54,492,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $42.1M | 52,655,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $40.2M | 50,000,000 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $37.9M | 47,750,000 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $35.6M | 44,500,000 |
| Silver Point Capital L.P. | GREENWICH, CT | $30.3M | 38,000,000 |
| STATE STREET CORP | BOSTON, MA | $29.2M | 36,650,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $27.5M | 30,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $48.1M | 27.25% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $6.0M | 101.71% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.9M | 26.10% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $34K | 0.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/86800UAB0.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.