ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1

CUSIP: 780153BQ4

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 6.000% 8/1
Market price (% of par)
284.34%
Total 13F principal
$1,063,799,305
Principal change
+$64,499,231
Total reported market value
$3,024,908,858
Number of holders
60
Value change
+$183,477,505
Number of buys
10
Number of sells
1

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 Q1 2024

As of 31 Mar 2024, ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1 was held by 60 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,063,799,305 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., Hudson Bay Capital Management LP, Linden Advisors LP, WHITEBOX ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, III Capital Management, CSS LLC/IL, Calamos Advisors LLC, Sculptor Capital LP, and MILLENNIUM MANAGEMENT LLC. This page lists 60 institutional bondholders reporting positions for the Q1 2024 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.