Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Debt / NOTE 0.250% 9/1
-
Number of holders
-
78
-
Total 13F principal, excl. options
-
2.5B
-
Principal change
-
+145M
-
Total reported value, excl. options
-
$2.01B
-
Value change
-
+$86.9M
-
Number of buys
-
36
-
Number of sells
-
-53
-
Price
-
$0.80
Significant Holders of SEA LTD - NOTE 0.250% 9/1 as of Q1 2022
105 filings reported holding 81141RAG5 - SEA LTD - NOTE 0.250% 9/1 as of Q1 2022.
SEA LTD - NOTE 0.250% 9/1 has 78 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.5B of principal
.
Largest 10 bondholders include Linden Advisors LP ($375M of principal), Allianz Asset Management GmbH ($230M of principal), LAZARD ASSET MANAGEMENT LLC ($152M of principal), SOROS FUND MANAGEMENT LLC ($145M of principal), CALAMOS ADVISORS LLC ($115M of principal), Davidson Kempner Capital Management LP ($112M of principal), Antara Capital LP ($89M of principal), KING STREET CAPITAL MANAGEMENT, L.P. ($88M of principal), FRANKLIN RESOURCES INC ($85M of principal), and D. E. Shaw & Co., Inc. ($69.8M of principal).
This table shows the top 78 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.