Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.250% 9/1
-
Market price (% of par)
-
85.75%
-
Total 13F principal
-
$1,413,108,770
-
Principal change
-
-$185,564,230
-
Total reported market value
-
$1,250,860,343
-
Number of holders
-
54
-
Value change
-
-$36,761,202,409
-
Number of buys
-
22
-
Number of sells
-
21
Institutional Holders of SEA LTD - NOTE 0.250% 9/1 as of Q1 2024
As of 31 Mar 2024,
SEA LTD - NOTE 0.250% 9/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,413,108,770
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Linden Advisors LP, STEELHEAD PARTNERS LLC, Calamos Advisors LLC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, Balyasny Asset Management L.P., LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
54
institutional bondholders reporting positions
for the Q1 2024 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.