ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1

CUSIP: 780153BQ4

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 6.000% 8/1
Market price (% of par)
413.35%
Total 13F principal
$87,069,555
Principal change
-$200,305,545
Total reported market value
$361,379,427
Number of holders
30
Value change
-$931,846,270
Number of buys
10
Number of sells
28

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 2025

As of 31 Mar 2025, ROYAL CARIBBEAN GROUP - NOTE 6.000% 8/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $87,069,555 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, Alberta Investment Management Corp, Calamos Advisors LLC, BNP PARIBAS FINANCIAL MARKETS, AQR Arbitrage LLC, D. E. Shaw & Co., Inc., Voya Investment Management LLC, MACKAY SHIELDS LLC, LORD, ABBETT & CO. LLC, and FMR LLC. This page lists 30 institutional bondholders reporting positions for the Q1 2025 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.