Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.250% 9/1
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
1.22B
-
Principal change
-
-53.9M
-
Total reported value, excl. options
-
$1.11B
-
Value change
-
-$45.2M
-
Number of buys
-
19
-
Number of sells
-
-14
-
Price
-
$0.91
Significant Holders of SEA LTD - NOTE 0.250% 9/1 as of Q4 2024
49 filings reported holding 81141RAG5 - SEA LTD - NOTE 0.250% 9/1 as of Q4 2024.
SEA LTD - NOTE 0.250% 9/1 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.22B of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($176M of principal), D. E. Shaw & Co., Inc. ($133M of principal), STEELHEAD PARTNERS LLC ($132M of principal), MILLENNIUM MANAGEMENT LLC ($123M of principal), MARSHALL WACE, LLP ($115M of principal), Calamos Advisors LLC ($111M of principal), LAZARD ASSET MANAGEMENT LLC ($79.1M of principal), Verition Fund Management LLC ($45M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($40M of principal), and DeepCurrents Investment Group LLC ($35M of principal).
This table shows the top 42 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.