ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1

CUSIP: 780153BB7

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 4.250% 6/1
Market price (% of par)
140.91%
Total 13F principal
$1,109,103,353
Principal change
+$1,092,205,353
Total reported market value
$1,572,179,225
Number of holders
69
Value change
+$1,548,328,899
Number of buys
67

Quarterly Holders Quick Answers

What is CUSIP 780153BB7?
CUSIP 780153BB7 identifies 780153BB7 - ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1 in SEC institutional holdings data.

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Institutional Holders of ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1 as of Q3 2021

As of 30 Sep 2021, ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1 was held by 69 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,109,103,353 in principal (par value) of the bond. The largest 10 bondholders included Capital Research Global Investors, Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Hudson Bay Capital Management LP, LORD, ABBETT & CO. LLC, AMERIPRISE FINANCIAL INC, ADVENT CAPITAL MANAGEMENT /DE/, and STATE STREET CORP. This page lists 69 institutional bondholders reporting positions for the Q3 2021 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.