Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 5.750%10/0
-
Market price (% of par)
-
101.6%
-
Total 13F principal
-
$326,419,500
-
Principal change
-
+$326,419,500
-
Total reported market value
-
$341,472,000
-
Number of holders
-
19
-
Value change
-
+$341,472,000
-
Number of buys
-
19
Institutional Holders of CARNIVAL CORP - NOTE 5.750%10/0 as of Q3 2022
As of 30 Sep 2022,
CARNIVAL CORP - NOTE 5.750%10/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$326,419,500
in principal (par value) of the bond.
The largest 10 bondholders included
Hudson Bay Capital Management LP, D. E. Shaw & Co., Inc., Graham Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, DLD Asset Management, LP, Sculptor Capital LP, CSS LLC/IL, GOLDMAN SACHS GROUP INC, MIZUHO SECURITIES USA LLC, and Balyasny Asset Management LLC.
This page lists
19
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.