Super Micro Computer, Inc. bonds SMCIP
Who owns Super Micro Computer, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. SMCIP stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 86800UAD6 convertible | 2.25% fixed | 2028-07-15 | USD | 96.83 | — | — | 3 | $14.6M | Jul 2026 |
| 86800UAB0 convertible | 3.5% fixed | 2029-03-01 | USD | 88.99 | — | — | 6 | $62.4M | Jul 2026 |
| 86800UAE4 convertible | 0% none | 2030-06-15 | USD | 88.89 | — | — | 1 | $8.0M | Jun 2026 |
| 86800UAF1 | 0% none | 2030-06-15 | USD | 86.05 | — | — | 5 | $77.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $154.7M | 88.99 | — | — | 6 |
| Jun 2026 | 4 | $94.3M | 90.26 | — | — | 8 |
| May 2026 | 3 | $67.0M | 110.02 | — | — | 5 |
| Apr 2026 | 3 | $160.9M | 87.38 | — | — | 9 |
| Mar 2026 | 3 | $87.8M | 79.77 | — | — | 11 |
| Feb 2026 | 3 | $73.1M | 92.88 | — | — | 8 |
| Jan 2026 | 3 | $194.3M | 92.04 | — | — | 16 |
| Dec 2025 | 3 | $108.3M | 89.09 | — | — | 13 |
| Nov 2025 | 3 | $77.6M | 93.75 | — | — | 6 |
| Oct 2025 | 3 | $219.2M | 117.83 | — | — | 17 |
| Sep 2025 | 3 | $119.7M | 110.42 | — | — | 13 |
| Aug 2025 | 3 | $73.5M | 101.38 | — | — | 7 |
| Jul 2025 | 3 | $205.5M | 126.21 | — | — | 10 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 5 added, 10 cut, 3 new holders and 12 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $100.2M | $88.8M | $19.8M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $70.2M | $63.8M | $10.1M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $70.0M | $61.1M | -$25.0M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $32.9M | $35.1M | $4.0M |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $15.5M | $13.7M | -$6.7M |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $11.8M | $12.6M | -$505K |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $9.0M | $10.1M | -$11.0M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $9.0M | $8.0M | $0 |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 2026-05-31 | $7.8M | $7.9M | -$2.7M |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $4.5M | $4.2M | new |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $3.0M | $2.7M | -$6.0M |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $2.7M | $2.5M | $0 |
| Harbor Ares Systematic Convertible Securities Fund HARBOR FUNDS | 2026-07-31 | $1.4M | $1.2M | $500K |
| Advent Convertible Bond ETF RBB Fund Trust | 2026-05-31 | $1.1M | $1.2M | $127K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $815K | $743K | $0 |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $702K | $636K | -$1.6M |
| Strategic Alternatives Fund GuideStone Funds | 2026-06-30 | $616K | $569K | $0 |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2026-07-31 | $628K | $557K | $0 |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $264K | $231K | -$215K |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $189K | $206K | -$617K |
| Lazard US Convertibles Portfolio LAZARD FUNDS INC | 2026-06-30 | $127K | $113K | new |
| Fidelity Multi-Strategy Credit Fund | 2026-06-30 | $35K | $32K | new |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $25K | $23K | -$277K |
| TRI-CONTINENTAL Corp | 2026-06-30 | $0 | $0 | -$6.2M |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | 2026-06-30 | $0 | $0 | -$5.7M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): TRI-CONTINENTAL Corp ($6.2M), FS Multi-Strategy Alternatives Fund ($5.7M), Lord Abbett Convertible Fund ($5.0M), THE HARTFORD STRATEGIC INCOME FUND ($2.6M), Defensive Market Strategies Fund ($2.6M), Mercer Opportunistic Fixed Income Fund ($657K), Simplify Opportunistic Income ETF ($500K), Hartford Strategic Income ETF ($465K), Western Asset High Yield Fund ($350K), Hartford Multi-Asset Income Fund ($213K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Not computed: no recent balance sheet.
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in SMCIP's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 99 | $117.8M | 2 | $97K | 6 | $1.1M | 2 |
| 2026-06-30 | 792 | $16.93B | 72 | $3.01B | 76 | $2.93B | 79 |
| 2026-03-31 | 689 | $5.79B | 62 | $2.09B | 55 | $2.45B | 66 |
| 2025-12-31 | 745 | $9.30B | 55 | $2.74B | 59 | $3.09B | 57 |
| 2025-09-30 | 836 | $15.20B | 61 | $4.19B | 61 | $4.71B | 51 |
| 2025-06-30 | 822 | $14.76B | 56 | $3.95B | 61 | $4.53B | 41 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.