ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1

CUSIP: 780153BB7

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 4.250% 6/1
Market price (% of par)
101.8%
Total 13F principal
$356,491,658
Principal change
+$15,408
Total reported market value
$363,848,616
Number of holders
46
Value change
+$989,381
Number of buys
16
Number of sells
15

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 2023

As of 31 Mar 2023, ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1 was held by 46 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $356,491,658 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, LAZARD ASSET MANAGEMENT LLC, Parallax Volatility Advisers, L.P., BNP PARIBAS ARBITRAGE, SNC, Allianz Asset Management GmbH, MACKAY SHIELDS LLC, and WHITEBOX ADVISORS LLC. This page lists 46 institutional bondholders reporting positions for the Q1 2023 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.