Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2.375%12/0
-
Number of holders
-
53
-
Total 13F principal, excl. options
-
1,073,440,240
-
Principal change
-
+65,347,500
-
Total reported value, excl. options
-
$1,307,955,935
-
Value change
-
+$113,333,146
-
Number of buys
-
27
-
Number of sells
-
18
-
Price
-
$1.20
Institutional Holders of SEA LTD - NOTE 2.375%12/0 as of Q3 2024
As of 30 Sep 2024 SEA LTD - NOTE 2.375%12/0 had 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,073,440,240 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, DeepCurrents Investment Group LLC, SONA ASSET MANAGEMENT (US) LLC, LAZARD ASSET MANAGEMENT LLC, Voya Investment Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WHITEBOX ADVISORS LLC, Magnetar Financial LLC, and AQR Arbitrage LLC.
This table shows 58 bond principal holders of the security as of 30 Sep 2024.
| 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.