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
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.