ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1

CUSIP: 780153BB7

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 4.250% 6/1
Market price (% of par)
130.88%
Total 13F principal
$1,177,265,063
Principal change
+$67,088,753
Total reported market value
$1,548,815,785
Number of holders
68
Value change
+$88,158,233
Number of buys
29
Number of sells
31

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 Q1 2022

As of 31 Mar 2022, ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1 was held by 68 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,177,265,063 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, Capital Research Global Investors, Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., SOROS FUND MANAGEMENT LLC, CALAMOS ADVISORS LLC, Hudson Bay Capital Management LP, LORD, ABBETT & CO. LLC, BNP PARIBAS ARBITRAGE, SA, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 68 institutional bondholders reporting positions for the Q1 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.