Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Debt / NOTE 0.250% 9/1
-
Number of holders
-
48
-
Total 13F principal, excl. options
-
1.36B
-
Principal change
-
-117M
-
Total reported value, excl. options
-
$1.18B
-
Value change
-
-$99.9M
-
Number of buys
-
20
-
Number of sells
-
-24
-
Price
-
$0.87
Significant Holders of SEA LTD - NOTE 0.250% 9/1 as of Q2 2024
58 filings reported holding 81141RAG5 - SEA LTD - NOTE 0.250% 9/1 as of Q2 2024.
SEA LTD - NOTE 0.250% 9/1 has 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.36B of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($188M of principal), Linden Advisors LP ($180M of principal), STEELHEAD PARTNERS LLC ($132M of principal), MILLENNIUM MANAGEMENT LLC ($121M of principal), Calamos Advisors LLC ($111M of principal), MARSHALL WACE, LLP ($91M of principal), LAZARD ASSET MANAGEMENT LLC ($78.7M of principal), BNP PARIBAS FINANCIAL MARKETS ($60M of principal), D. E. Shaw & Co., Inc. ($45.2M of principal), and JPMORGAN CHASE & CO ($37.6M of principal).
This table shows the top 48 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.