What does CUSIP 143658BE1 represent in this 13F holders report?

CUSIP 143658BE1 is the security identifier for 143658BE1 - CARNIVAL CORP - NOTE 5.750% 4/0 used to aggregate holder disclosures.

How many institutions held 143658BE1 - CARNIVAL CORP - NOTE 5.750% 4/0 in Q3 2022?

16 institutional investors reported 143658BE1 - CARNIVAL CORP - NOTE 5.750% 4/0 for Q3 2022. Use the holders table for investor-level position and value details.

CARNIVAL CORP - NOTE 5.750% 4/0

CUSIP: 143658BE1

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Debt / NOTE 5.750% 4/0
Market price (% of par): 101.14%
Total 13F principal: $178,360,000
Principal change: -$333,506,695
Total reported market value: $182,926,440
Number of holders: 16
Value change: -$376,580,484
Number of buys: 7
Number of sells: 19

Quarterly Holders Quick Answers

What is CUSIP 143658BE1?
CUSIP 143658BE1 identifies 143658BE1 - CARNIVAL CORP - NOTE 5.750% 4/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2022
Previous quarter: Q2 2022

Recent filing periods for CUSIP 143658BE1:

Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021

Institutional Holders of CARNIVAL CORP - NOTE 5.750% 4/0 as of Q3 2022

As of 30 Sep 2022, CARNIVAL CORP - NOTE 5.750% 4/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $178,360,000 in principal (par value) of the bond. The largest 10 bondholders included Aequim Alternative Investments LP, PUBLIC INVESTMENT FUND, LMR Partners LLP, QVT Financial LP, CALAMOS ADVISORS LLC, OSTERWEIS CAPITAL MANAGEMENT INC, WHITEBOX ADVISORS LLC, CSS LLC/IL, Liberty Mutual Group Asset Management Inc., and NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC. This page lists 16 institutional bondholders reporting positions for the Q3 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.