Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.375%12/0
-
Number of holders
-
48
-
Total 13F principal, excl. options
-
1,056,400,500
-
Principal change
-
-6,489,500
-
Total reported value, excl. options
-
$3,770,228,747
-
Value change
-
+$50,590,146
-
Number of buys
-
23
-
Number of sells
-
-25
-
Price
-
$3.55
Significant Holders of SEA LTD - NOTE 2.375%12/0 as of Q3 2021
54 filings reported holding 81141RAF7 - SEA LTD - NOTE 2.375%12/0 as of Q3 2021.
SEA LTD - NOTE 2.375%12/0 has 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,056,400,500 of principal
.
Largest 10 bondholders include Linden Advisors LP ($256,516,000 of principal), CITADEL ADVISORS LLC ($129,327,000 of principal), LMR Partners LLP ($88,000,000 of principal), Capital World Investors ($83,657,000 of principal), BANK OF AMERICA CORP /DE/ ($41,853,000 of principal), DeepCurrents Investment Group LLC ($40,850,000 of principal), WHITEBOX ADVISORS LLC ($40,000,000 of principal), Paloma Partners Management Co ($35,211,000 of principal), CALAMOS ADVISORS LLC ($32,909,000 of principal), and TWO SIGMA INVESTMENTS, LP ($31,200,000 of principal).
This table shows the top 48 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.