ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1

CUSIP: 780153BQ4

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 6.000% 8/1
Market price (% of par)
12457.65%
Total 13F principal
$188,140
Principal change
-$136,224,926
Total reported market value
$11,329,678
Number of holders
6
Value change
-$272,001,021
Number of buys
4
Number of sells
10

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 Q4 2023

As of 31 Dec 2023, ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $188,140 in principal (par value) of the bond. The largest 6 bondholders included FIRST HAWAIIAN BANK, LOOMIS SAYLES & CO L P, SG Americas Securities, LLC, Stonegate Investment Group, LLC, Triton Wealth Management, PLLC, and Alken Asset Management Ltd. This page lists 6 institutional bondholders reporting positions for the Q4 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.