What does CUSIP 81141RAB6 represent in this 13F holders report?

CUSIP 81141RAB6 is the security identifier for 81141RAB6 - SEA LTD - NOTE 2.250% 7/0 used to aggregate holder disclosures.

How many institutions held 81141RAB6 - SEA LTD - NOTE 2.250% 7/0 in Q2 2019?

28 institutional investors reported 81141RAB6 - SEA LTD - NOTE 2.250% 7/0 for Q2 2019. Use the holders table for investor-level position and value details.

SEA LTD - NOTE 2.250% 7/0

CUSIP: 81141RAB6

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / NOTE 2.250% 7/0
Market price (% of par): 182.0%
Total 13F principal: $474,232,690
Principal change: +$470,319,690
Total reported market value: $874,287,498
Number of holders: 28
Value change: +$867,063,200
Number of buys: 27

Quarterly Holders Quick Answers

What is CUSIP 81141RAB6?
CUSIP 81141RAB6 identifies 81141RAB6 - SEA LTD - NOTE 2.250% 7/0 in SEC institutional holdings data.

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2019

Recent filing periods for CUSIP 81141RAB6:

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Institutional Holders of SEA LTD - NOTE 2.250% 7/0 as of Q2 2019

As of 30 Jun 2019, SEA LTD - NOTE 2.250% 7/0 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $474,232,690 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, UBS ASSET MANAGEMENT AMERICAS INC, CITIGROUP INC, Davidson Kempner Capital Management LP, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, and DeepCurrents Investment Group LLC. This page lists 28 institutional bondholders reporting positions for the Q2 2019 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.