Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 1.000%12/0
-
Market price (% of par)
-
446.0%
-
Total 13F principal
-
$63,120,000
-
Principal change
-
-$61,213,000
-
Total reported market value
-
$281,384,480
-
Number of holders
-
9
-
Value change
-
-$382,797,674
-
Number of sells
-
6
Institutional Holders of SEA LTD - NOTE 1.000%12/0 as of Q4 2021
As of 31 Dec 2021,
SEA LTD - NOTE 1.000%12/0 was held by
9 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$63,120,000
in principal (par value) of the bond.
The largest 9 bondholders included
DeepCurrents Investment Group LLC, Verition Fund Management LLC, CALAMOS ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, JANE STREET GROUP, LLC, AGF INVESTMENTS INC., JPMORGAN CHASE & CO, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and FMR LLC.
This page lists
9
institutional bondholders reporting positions
for the Q4 2021 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.