SEA LTD - NOTE 2.250% 7/0

CUSIP: 81141RAB6

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / NOTE 2.250% 7/0
Market price (% of par)
174.39%
Total 13F principal
$479,862,190
Principal change
+$5,140,500
Total reported market value
$836,052,144
Number of holders
26
Value change
-$2,747,425
Number of buys
14
Number of sells
17

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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Institutional Holders of SEA LTD - NOTE 2.250% 7/0 as of Q3 2019

As of 30 Sep 2019, SEA LTD - NOTE 2.250% 7/0 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $479,862,190 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, STEELHEAD PARTNERS LLC, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, DeepCurrents Investment Group LLC, and WELLS FARGO & COMPANY/MN. This page lists 26 institutional bondholders reporting positions for the Q3 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.