ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1

CUSIP: 780153BB7

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 4.250% 6/1
Market price (% of par)
127.41%
Total 13F principal
$1,105,196,297
Principal change
-$29,647,215
Total reported market value
$1,408,801,789
Number of holders
68
Value change
-$45,623,697
Number of buys
22
Number of sells
26

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 Q4 2021

As of 31 Dec 2021, ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1 was held by 68 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,105,196,297 in principal (par value) of the bond. The largest 10 bondholders included Capital Research Global Investors, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, Hudson Bay Capital Management LP, LORD, ABBETT & CO. LLC, AMERIPRISE FINANCIAL INC, BNP PARIBAS ARBITRAGE, SA, and STATE STREET CORP. This page lists 68 institutional bondholders reporting positions for the Q4 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.