ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1

CUSIP: 780153BQ4

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 6.000% 8/1
Market price (% of par)
357.89%
Total 13F principal
$255,547,434
Principal change
-$805,049,794
Total reported market value
$913,884,715
Number of holders
43
Value change
-$2,678,567,379
Number of buys
8
Number of sells
44

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 2024

As of 30 Sep 2024, ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $255,547,434 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, SONA ASSET MANAGEMENT (US) LLC, Skaana Management L.P., Alberta Investment Management Corp, Calamos Advisors LLC, Daiwa Securities Group Inc., Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, and STATE STREET CORP. This page lists 43 institutional bondholders reporting positions for the Q3 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.