ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1

CUSIP: 780153BQ4

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 6.000% 8/1
Market price (% of par)
322.99%
Total 13F principal
$1,078,809,194
Principal change
+$16,277,094
Total reported market value
$3,490,131,879
Number of holders
65
Value change
+$81,504,960
Number of buys
30
Number of sells
25

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 Q2 2024

As of 30 Jun 2024, ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1 was held by 65 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,078,809,194 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., Hudson Bay Capital Management LP, AQR Arbitrage LLC, WHITEBOX ADVISORS LLC, Polar Asset Management Partners Inc., TWO SIGMA INVESTMENTS, LP, III Capital Management, Calamos Advisors LLC, CSS LLC/IL, and SONA ASSET MANAGEMENT (US) LLC. This page lists 65 institutional bondholders reporting positions for the Q2 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.