Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.250% 9/1
-
Market price (% of par)
-
73.75%
-
Total 13F principal
-
$1,702,815,167
-
Principal change
-
-$975,869,193
-
Total reported market value
-
$1,255,224,125
-
Number of holders
-
66
-
Value change
-
-$699,191,800
-
Number of buys
-
17
-
Number of sells
-
49
Institutional Holders of SEA LTD - NOTE 0.250% 9/1 as of Q4 2022
As of 31 Dec 2022,
SEA LTD - NOTE 0.250% 9/1 was held by
66 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,702,815,167
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, FARALLON CAPITAL MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, Calamos Advisors LLC, KING STREET CAPITAL MANAGEMENT, L.P., LAZARD ASSET MANAGEMENT LLC, Linden Advisors LP, MARSHALL WACE, LLP, STATE STREET CORP, and Davidson Kempner Capital Management LP.
This page lists
67
institutional bondholders reporting positions
for the Q4 2022 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.