ROYAL CARIBBEAN GROUP RCL 4.25 06.15.23
NOTE 4.250% 6/1 · US DOMESTIC · CUSIP 780153BB7
52
institutional holders
1.7m
shares reported held*
$343.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($17.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $215.41.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Capital Research Global Investors 0.04% of their portfolio | 132.6m $129.6m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 40.5m $39.6m | — |
| DeepCurrents Investment Group LLC 1.23% of their portfolio | 29.9m $29.2m | — |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 29.0m $28.4m | — |
| Verition Fund Management LLC 0.12% of their portfolio | 17.4m $17.0m | — |
| Allianz Asset Management GmbH 0.04% of their portfolio | 15.8m $15.4m | — |
| Parallax Volatility Advisers, L.P. 0.24% of their portfolio | 12.5m $12.2m | — |
| Radcliffe Capital Management, L.P. 0.26% of their portfolio | 10.0m $9.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 8.0m $7.8m | — |
| Hudson Bay Capital Management LP 0.08% of their portfolio | 7.5m $7.3m | — |
| STATE STREET CORP 0.00% of their portfolio | 6.7m $6.6m | — |
| MacKay Shields LLC 0.16% of their portfolio | 6.6m $6.4m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 5.0m $4.9m | — |
| BARINGS LLC 0.19% of their portfolio | 5.0m $4.9m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.32% of their portfolio | 5.0m $4.8m | — |
| WHITEBOX ADVISORS LLC 0.12% of their portfolio | 4.5m $4.4m | — |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 4.4m $4.3m | — |
| Invesco Ltd. 0.00% of their portfolio | 4.3m $4.2m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.2m $4.1m | — |
| Man Group plc 0.02% of their portfolio | 3.9m $3.8m | — |
| JUPITER ASSET MANAGEMENT LTD 0.05% of their portfolio | 3.0m $3.0m | — |
| Amundi 0.00% of their portfolio | 1.3m $1.3m | — |
| Lombard Odier Asset Management (Europe) Ltd 0.07% of their portfolio | 1.3m $1.3m | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 1.2m $1.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $1.1m | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 1.0m $973.0k | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 760.0k $739.0k | — |
| REDWOOD CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 640.0k $626.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 456.0k $444.0k | — |
| Jefferies Group LLC 0.01% of their portfolio | 312.0k $304.2k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 250.0k $244.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 242.0k $235.0k | — |
| Beck Bode, LLC 0.05% of their portfolio | 231.0k $226.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 204.0k $198.0k | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 190.0k $186.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 172.0k $168.0k | — |
| Employees Retirement System of Texas 0.00% of their portfolio | 100.0k $98.0k | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 99.0k $96.0k | — |
| Integrated Advisors Network LLC 0.00% of their portfolio | 50.0k $49.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 41.0k $40.0k | — |
| STEPHENS INC /AR/ 0.00% of their portfolio | 35.0k $34.0k | — |
| Balboa Wealth Partners 0.01% of their portfolio | 31.0k $30.0k | — |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio | 25.4k $2.5m | — |
| Clearview Wealth Advisors LLC 0.02% of their portfolio | 20.0k $19.0k | — |
| Triton Wealth Management, PLLC 0.18% of their portfolio | 6.8k $295.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.0k $6.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 5.0k $5.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.0k $3.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.0k $2.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.0k $2.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 250 $245.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |