What does CUSIP 780153BB7 represent in this 13F holders report?

CUSIP 780153BB7 is the security identifier for 780153BB7 - ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1 used to aggregate holder disclosures.

How many institutions held 780153BB7 - ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1 in Q2 2023?

No institutional holders were reported for 780153BB7 - ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1 in Q2 2023; review adjacent reporting periods for trend context.

ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1

CUSIP: 780153BB7

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Debt / NOTE 4.250% 6/1
Total 13F principal: $0
Principal change: -$342,956,658
Total reported market value: $0
Number of holders: 0
Value change: -$350,123,831
Number of sells: 44

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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Previous quarter: Q1 2023

Recent filing periods for CUSIP 780153BB7:

Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021

ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1

Q2 2023 13F Holders as of 30 Jun 2023

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There are no holders of ROYAL CARIBBEAN GROUP - NOTE 4.250% 6/1 as of Q2 2023.