Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 0.250% 9/1
-
Number of holders
-
95
-
Total 13F principal, excl. options
-
2,272,185,407
-
Principal change
-
+2,272,179,305
-
Total reported value, excl. options
-
$2,303,704,965
-
Value change
-
+$2,303,698,863
-
Number of buys
-
94
-
Price
-
$1.01
Institutional Holders of SEA LTD - NOTE 0.250% 9/1 as of Q3 2021
As of 30 Sep 2021 SEA LTD - NOTE 0.250% 9/1 had 97 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $2,272,185,407 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, Linden Advisors LP, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, SOROS FUND MANAGEMENT LLC, BFAM Partners (Cayman) Ltd, STATE STREET CORP, York Capital Management Global Advisors, LLC, Paloma Partners Management Co, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 97 bond principal holders of the security as of 30 Sep 2021.
| 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.