ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1

CUSIP: 780153BB7

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 4.250% 6/1
Market price (% of par)
99.58%
Total 13F principal
$342,947,824
Principal change
-$44,660,219
Total reported market value
$342,311,777
Number of holders
47
Value change
-$43,613,121
Number of buys
8
Number of sells
24

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 2022

As of 31 Dec 2022, ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $342,947,824 in principal (par value) of the bond. The largest 10 bondholders included Capital Research Global Investors, Voya Investment Management LLC, D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, Parallax Volatility Advisers, L.P., Allianz Asset Management GmbH, Verition Fund Management LLC, STATE STREET CORP, MACKAY SHIELDS LLC, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main. This page lists 47 institutional bondholders reporting positions for the Q4 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.