Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 2.375%12/0
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
1,068,974,500
-
Principal change
-
+57,503,108
-
Total reported value, excl. options
-
$1,705,438,250
-
Value change
-
-$85,425,000
-
Number of buys
-
11
-
Number of sells
-
-21
-
Price
-
$1.59
Significant Holders of SEA LTD - NOTE 2.375%12/0 as of Q1 2022
38 filings reported holding 81141RAF7 - SEA LTD - NOTE 2.375%12/0 as of Q1 2022.
SEA LTD - NOTE 2.375%12/0 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,068,974,500 of principal
.
Largest 10 bondholders include Linden Advisors LP ($476,545,000 of principal), CITADEL ADVISORS LLC ($198,172,000 of principal), SOROS FUND MANAGEMENT LLC ($87,725,000 of principal), Capital World Investors ($83,657,000 of principal), BANK OF AMERICA CORP /DE/ ($44,303,000 of principal), JPMORGAN CHASE & CO ($31,420,000 of principal), Aspex Management (HK) Ltd ($30,000,000 of principal), STATE STREET CORP ($26,861,000 of principal), WHITEBOX ADVISORS LLC ($24,000,000 of principal), and CALAMOS ADVISORS LLC ($19,287,000 of principal).
This table shows the top 23 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.