SEA LTD - NOTE 2.375%12/0

Q4 2021 13F Holders as of 12/31/2021

Type / Class
Debt / NOTE 2.375%12/0
Number of holders
31
Total Principal
1.01B
Shares change
-50.6M
Total reported value, excl. options
$2.58B
Value change
-$250M
Put/Call ratio
0
Number of buys
9
Number of sells
-31
Price
$2.56
* 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.