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 2020?

17 institutional investors reported 81141RAB6 - SEA LTD - NOTE 2.250% 7/0 for Q2 2020. Use the holders table for investor-level position and value details.

SEA LTD - NOTE 2.250% 7/0

CUSIP: 81141RAB6

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Debt / NOTE 2.250% 7/0
Market price (% of par): 541.14%
Total 13F principal: $324,167,000
Principal change: -$214,336,000
Total reported market value: $1,746,834,781
Number of holders: 17
Value change: -$791,681,215
Number of buys: 3
Number of sells: 22

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 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods

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Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 81141RAB6:

Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021

Institutional Holders of SEA LTD - NOTE 2.250% 7/0 as of Q2 2020

As of 30 Jun 2020, SEA LTD - NOTE 2.250% 7/0 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $324,167,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, STATE STREET CORP, CALAMOS ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, DeepCurrents Investment Group LLC, and GOLDMAN SACHS GROUP INC. This page lists 17 institutional bondholders reporting positions for the Q2 2020 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.