ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1

CUSIP: 780153BB7

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 4.250% 6/1
Market price (% of par)
97.67%
Total 13F principal
$357,420,043
Principal change
-$763,670,050
Total reported market value
$349,623,147
Number of holders
51
Value change
-$738,543,768
Number of buys
18
Number of sells
50

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 2022

As of 30 Sep 2022, ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1 was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $357,420,043 in principal (par value) of the bond. The largest 10 bondholders included Capital Research Global Investors, Voya Investment Management LLC, DeepCurrents Investment Group LLC, D. E. Shaw & Co., Inc., Allianz Asset Management GmbH, Parallax Volatility Advisers, L.P., Radcliffe Capital Management, L.P., Verition Fund Management LLC, BlackRock Inc., and Hudson Bay Capital Management LP. This page lists 51 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.