Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Debt / NOTE 0.250% 9/1
-
Number of holders
-
60
-
Total 13F principal, excl. options
-
1.55B
-
Principal change
-
+21.1M
-
Total reported value, excl. options
-
$1.25B
-
Value change
-
+$18.8M
-
Number of buys
-
17
-
Number of sells
-
-32
-
Price
-
$0.80
Significant Holders of SEA LTD - NOTE 0.250% 9/1 as of Q2 2023
75 filings reported holding 81141RAG5 - SEA LTD - NOTE 0.250% 9/1 as of Q2 2023.
SEA LTD - NOTE 0.250% 9/1 has 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.55B of principal
.
Largest 10 bondholders include SOROS FUND MANAGEMENT LLC ($201M of principal), Voya Investment Management LLC ($193M of principal), FARALLON CAPITAL MANAGEMENT LLC ($150M of principal), Linden Advisors LP ($134M of principal), Calamos Advisors LLC ($124M of principal), LAZARD ASSET MANAGEMENT LLC ($108M of principal), STEELHEAD PARTNERS LLC ($105M of principal), Paloma Partners Management Co ($88.1M of principal), MARSHALL WACE, LLP ($62.5M of principal), and JPMORGAN CHASE & CO ($50.6M of principal).
This table shows the top 60 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.