Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.250% 9/1
-
Number of holders
-
41
-
Total 13F principal, excl. options
-
988M
-
Principal change
-
-14.8M
-
Total reported value, excl. options
-
$950M
-
Value change
-
-$13.6M
-
Number of buys
-
13
-
Number of sells
-
-18
-
Price
-
$0.96
Significant Holders of SEA LTD - NOTE 0.250% 9/1 as of Q3 2025
50 filings reported holding 81141RAG5 - SEA LTD - NOTE 0.250% 9/1 as of Q3 2025.
SEA LTD - NOTE 0.250% 9/1 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $988M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($176M of principal), MARSHALL WACE, LLP ($116M of principal), MILLENNIUM MANAGEMENT LLC ($110M of principal), D. E. Shaw & Co., Inc. ($90.5M of principal), STEELHEAD PARTNERS LLC ($70M of principal), Calamos Advisors LLC ($66.6M of principal), Opti Capital Management, LP ($61.6M of principal), LORD, ABBETT & CO. LLC ($43.1M of principal), Verition Fund Management LLC ($42.5M of principal), and DeepCurrents Investment Group LLC ($42.5M of principal).
This table shows the top 41 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.