SEA LTD - NOTE 0.250% 9/1

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250% 9/1
Principal, excl. options Q3 2024
1.27B
Holdings value Q3 2024
$1.15B
Value change Q3 2024
-$19.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
43
Number of buys Q3 2024
11
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.27B $1.15B -$19.3M $0.90 43
2024 Q2 $1.36B $1.18B -$99.9M $0.87 48
2024 Q1 $1.22B $1.09B -$36.8B $0.86 53
2023 Q4 $1.41B $1.16B -$171M $0.82 49
2023 Q3 $1.62B $1.3B +$54.1M $0.80 61
2023 Q2 $1.55B $1.25B +$18.8M $0.80 60
2023 Q1 $1.57B $1.24B -$5.77M $0.79 70
2022 Q4 $1.48B $1.09B -$562M $0.74 65
2022 Q3 $2.31B $1.6B -$109M $0.70 72
2022 Q2 $2.53B $1.85B +$2.74M $0.73 77
2022 Q1 $2.5B $2.01B +$86.9M $0.80 78
2021 Q4 $2.27B $2.09B -$84.3M $0.92 87
2021 Q3 $2.27B $2.3B +$2.3B $1.01 95