Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Debt / NOTE 0.250% 9/1
-
Number of holders
-
70
-
Total 13F principal, excl. options
-
1.57B
-
Principal change
-
-18.6M
-
Total reported value, excl. options
-
$1.24B
-
Value change
-
-$5.77M
-
Number of buys
-
28
-
Number of sells
-
-27
-
Price
-
$0.79
Significant Holders of SEA LTD - NOTE 0.250% 9/1 as of Q1 2023
78 filings reported holding 81141RAG5 - SEA LTD - NOTE 0.250% 9/1 as of Q1 2023.
SEA LTD - NOTE 0.250% 9/1 has 70 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.57B of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($193M of principal), FARALLON CAPITAL MANAGEMENT LLC ($150M of principal), SOROS FUND MANAGEMENT LLC ($135M of principal), Calamos Advisors LLC ($124M of principal), Linden Advisors LP ($122M of principal), LAZARD ASSET MANAGEMENT LLC ($101M of principal), MARSHALL WACE, LLP ($75M of principal), STEELHEAD PARTNERS LLC ($68.8M of principal), Paloma Partners Management Co ($66.1M of principal), and STATE STREET CORP ($55.2M of principal).
This table shows the top 70 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.