ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1

CUSIP: 780153BQ4

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 6.000% 8/1
Market price (% of par)
197.45%
Total 13F principal
$1,006,989,000
Principal change
+$1,006,989,000
Total reported market value
$1,996,519,488
Number of holders
54
Value change
+$1,996,519,659
Number of buys
55

Quarterly Holders Quick Answers

What is CUSIP 780153BQ4?
CUSIP 780153BQ4 identifies 780153BQ4 - ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1 in SEC institutional holdings data.

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Institutional Holders of ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1 as of Q3 2023

As of 30 Sep 2023, ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1 was held by 54 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,006,989,000 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., Linden Advisors LP, TWO SIGMA INVESTMENTS, LP, WHITEBOX ADVISORS LLC, CSS LLC/IL, Sculptor Capital LP, MILLENNIUM MANAGEMENT LLC, Calamos Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, and DLD Asset Management, LP. This page lists 55 institutional bondholders reporting positions for the Q3 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.