Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 0.250% 9/1
-
Market price (% of par)
-
101.39%
-
Total 13F principal
-
$2,272,185,407
-
Principal change
-
+$2,272,179,305
-
Total reported market value
-
$2,303,704,965
-
Number of holders
-
95
-
Value change
-
+$2,303,698,863
-
Number of buys
-
94
Institutional Holders of SEA LTD - NOTE 0.250% 9/1 as of Q3 2021
As of 30 Sep 2021,
SEA LTD - NOTE 0.250% 9/1 was held by
95 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,272,185,407
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Linden Advisors LP, CALAMOS ADVISORS LLC, FRANKLIN RESOURCES INC, SOROS FUND MANAGEMENT LLC, BFAM Partners (Cayman) Ltd, STATE STREET CORP, York Capital Management Global Advisors, LLC, Paloma Partners Management Co, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
95
institutional bondholders reporting positions
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.