SEA LTD - NOTE 0.250% 9/1

CUSIP: 81141RAG5

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 0.250% 9/1
Market price (% of par)
92.05%
Total 13F principal
$2,267,350,402
Principal change
-$40,160,005
Total reported market value
$2,085,494,758
Number of holders
87
Value change
-$84,253,994
Number of buys
48
Number of sells
46

Quarterly Holders Quick Answers

What is CUSIP 81141RAG5?
CUSIP 81141RAG5 identifies 81141RAG5 - SEA LTD - NOTE 0.250% 9/1 in SEC institutional holdings data.

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Institutional Holders of SEA LTD - NOTE 0.250% 9/1 as of Q4 2021

As of 31 Dec 2021, SEA LTD - NOTE 0.250% 9/1 was held by 87 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,267,350,402 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, SOROS FUND MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, STATE STREET CORP, Davidson Kempner Capital Management LP, Antara Capital LP, and STEELHEAD PARTNERS LLC. This page lists 87 institutional bondholders reporting positions for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.