Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 2.375%12/0
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
979,612,785
-
Principal change
-
-21,189,433
-
Total reported value, excl. options
-
$947,557,017
-
Value change
-
-$17,460,037
-
Number of buys
-
18
-
Number of sells
-
-19
-
Price
-
$0.9548
Significant Holders of SEA LTD - NOTE 2.375%12/0 as of Q4 2023
49 filings reported holding 81141RAF7 - SEA LTD - NOTE 2.375%12/0 as of Q4 2023.
SEA LTD - NOTE 2.375%12/0 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $979,612,785 of principal
.
Largest 10 bondholders include LINDEN ADVISORS LP ($276,501,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($85,132,000 of principal), SOROS FUND MANAGEMENT LLC ($79,725,000 of principal), MILLENNIUM MANAGEMENT LLC ($79,500,000 of principal), DeepCurrents Investment Group LLC ($51,206,000 of principal), LAZARD ASSET MANAGEMENT LLC ($46,348,000 of principal), D. E. Shaw & Co., Inc. ($43,000,000 of principal), BALYASNY ASSET MANAGEMENT L.P. ($36,250,000 of principal), SONA ASSET MANAGEMENT (US) LLC ($35,000,000 of principal), and Aspex Management (HK) Ltd ($30,000,000 of principal).
This table shows the top 45 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.