SEA LTD - NOTE 2.375%12/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.375%12/0
Principal, excl. options Q3 2024
1.07B
Holdings value Q3 2024
$1.31B
Value change Q3 2024
+$113M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
53
Number of buys Q3 2024
27
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.07B $1.31B +$113M $1.20 53
2024 Q2 $1.01B $1.1B -$34.3M $1.07 45
2024 Q1 $1.03B $1.06B +$83.6M $1.00 38
2023 Q4 $980M $948M -$17.5M $0.95 45
2023 Q3 $1B $967M +$24.7M $0.96 45
2023 Q2 $971M $995M -$31.8M $1.02 57
2023 Q1 $982M $1.2B -$5.97M $1.22 50
2022 Q4 $1.03B $1.02B -$34.3M $0.99 48
2022 Q3 $1.04B $1.04B +$17.9M $1.00 44
2022 Q2 $996M $1.11B -$108M $1.11 32
2022 Q1 $1.07B $1.71B -$85.4M $1.59 23
2021 Q4 $1.01B $2.58B -$250M $2.56 31
2021 Q3 $1.06B $3.77B +$50.6M $3.55 48
2021 Q2 $1.06B $3.28B +$3.28B $3.09 38