US81180WBL46 · Corp · USD

Seagate Hdd Cayman 3.50% 2028/06

Seagate Hdd Cayman United StatesUS DOMESTICSenior Unsecured

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MID PRICE

948.06

par = 100

YIELD TO MAT.

0.68%

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2028-06-01

bullet · 2.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.97 y

1bp ↑ ≈ -0.020% P&L

Convexity

4.98

higher = more curvature

Years to maturity

2.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Convertible Bond iShares	US Convertibles	$69.4M	▲ $1.5M	1.06%	2026-05-08
Calamos Market Neutral Income NPORT	Mutual Fund	$62.6M	—	0.37%	2025-10-31
SPDR(R) Bloomberg Convertible Securities NPORT	Mutual Fund	$58.6M	—	1.27%	2025-09-30
iShares Convertible Bond NPORT	Mutual Fund	$48.8M	—	1.41%	2025-10-31
NYLI MacKay Convertible NPORT	Mutual Fund	$42.5M	—	2.68%	2025-10-31
CALAMOS STRATEGIC TOTAL RETURN FUND NPORT	Mutual Fund	$37.0M	—	1.11%	2025-10-31
NYLI VP MacKay Convertible Portfolio NPORT	Mutual Fund	$30.6M	—	1.98%	2025-09-30
Calamos Growth & Income NPORT	Mutual Fund	$29.0M	—	0.88%	2025-10-31
Fidelity Convertible Securities NPORT	Mutual Fund	$24.8M	—	1.25%	2025-08-31
CALAMOS CONVERTIBLE & HIGH INCOME FUND NPORT	Mutual Fund	$18.0M	—	1.91%	2025-10-31
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND NPORT	Mutual Fund	$17.2M	—	1.95%	2025-10-31
Calamos Convertible NPORT	Mutual Fund	$17.2M	—	1.85%	2025-10-31
Putnam Convertible Securities NPORT	Mutual Fund	$16.5M	—	3.11%	2025-10-31
Virtus Convertible NPORT	Mutual Fund	$16.3M	—	1.12%	2025-09-30
Calamos Dynamic Convertible & Income NPORT	Mutual Fund	$14.1M	—	2.31%	2025-10-31
Columbia Convertible Securities NPORT	Mutual Fund	$12.3M	—	1.03%	2025-08-31
Lord Abbett Convertible NPORT	Mutual Fund	$12.0M	—	1.99%	2025-08-31
Fidelity Strategic Dividend and Income NPORT	Mutual Fund	$11.0M	—	0.21%	2025-08-31
Lord Abbett Short Duration High Yield NPORT	Mutual Fund	$10.6M	—	0.11%	2025-10-31
JPMorgan Global Bond Opportunities NPORT	Mutual Fund	$7.2M	—	0.20%	2025-08-31
Invesco Convertible Securities NPORT	Mutual Fund	$5.8M	—	0.77%	2025-09-30
Nuveen Flexible Income NPORT	Mutual Fund	$5.3M	—	0.64%	2025-08-31
Empower High Yield Bond NPORT	Mutual Fund	$5.2M	—	0.69%	2025-09-30
Virtus Convertible & Income NPORT	Mutual Fund	$4.5M	—	1.15%	2025-10-31
THE HARTFORD STRATEGIC INCOME FUND NPORT	Mutual Fund	$4.1M	—	0.09%	2025-10-31