Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 2.375%12/0
-
Number of holders
-
48
-
Total 13F principal, excl. options
-
1,032,070,710
-
Principal change
-
-34,993,290
-
Total reported value, excl. options
-
$1,019,114,319
-
Value change
-
-$34,274,279
-
Number of buys
-
20
-
Number of sells
-
16
-
Price
-
$0.9869
Institutional Holders of SEA LTD - NOTE 2.375%12/0 as of Q4 2022
As of 31 Dec 2022 SEA LTD - NOTE 2.375%12/0 had 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,032,070,710 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, SOROS FUND MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, BNP PARIBAS ARBITRAGE, SNC, Capital World Investors, BANK OF AMERICA CORP /DE/, Aspex Management (HK) Ltd, JPMORGAN CHASE & CO, and STATE STREET CORP.
This table shows 48 bond principal holders of the security as of 31 Dec 2022.
| 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.