ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1

CUSIP: 780153BB7

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 4.250% 6/1
Market price (% of par)
95.66%
Total 13F principal
$1,117,210,300
Principal change
-$22,975,070
Total reported market value
$1,072,043,813
Number of holders
65
Value change
-$65,567,910
Number of buys
30
Number of sells
33

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 Q2 2022

As of 30 Jun 2022, ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1 was held by 65 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,117,210,300 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, Capital Research Global Investors, LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, Hudson Bay Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, and MACKAY SHIELDS LLC. This page lists 65 institutional bondholders reporting positions for the Q2 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.