SEA LTD - NOTE 2.250% 7/0 Institutional Ownership

CUSIP: 81141RAB6

13F Institutional Holders and Ownership History from Q2 2019 to Q3 2023

Type / Class
Debt / NOTE 2.250% 7/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 81141RAB6?
CUSIP 81141RAB6 identifies 81141RAB6 - SEA LTD - NOTE 2.250% 7/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of SEA LTD - NOTE 2.250% 7/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q3 $0 $0 -$5,728,286 0
2023 Q2 $1,300,145 $5,728,286 4592.24% 2
2023 Q1 $1,300,000 $5,715,606 -$88,000 439.66% 1
2022 Q4 $1,305,000 $3,505,388 1011.44% 2
2022 Q3 $1,305,000 $3,767,559 +$3,679,559 1021.52% 2
2022 Q2 $5,000 $88,000 -$8,443,058 1760.0% 1
2022 Q1 $1,305,000 $8,473,058 624.73% 2
2021 Q4 $1,305,000 $14,885,640 -$6,829,680 1449.14% 2
2021 Q3 $1,905,000 $30,998,880 -$23,626,120 1573.76% 2
2021 Q2 $3,505,000 $48,985,000 -$4,367,080 1400.0% 3
2021 Q1 $3,805,000 $43,574,480 -$115,722,440 1232.48% 2
2020 Q4 $15,205,000 $151,702,412 -$577,076,086 999.18% 3
2020 Q3 $89,189,000 $694,480,580 -$1,302,179,502 777.88% 7
2020 Q2 $324,167,000 $1,746,834,781 -$791,681,215 541.14% 17
2020 Q1 $553,761,000 $1,283,709,662 +$48,170,321 232.1% 29
2019 Q4 $529,896,000 $1,132,061,977 +$100,950,958 213.47% 27
2019 Q3 $479,862,190 $836,052,144 -$2,747,425 174.39% 26
2019 Q2 $474,232,690 $874,287,498 +$867,063,200 182.0% 28