Vault-13

ROYAL CARIBBEAN GROUP RCL 4.25 06.15.23

NOTE 4.250% 6/1 · US DOMESTIC · CUSIP 780153BB7

0 institutional holders -48 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 48 sold out net sold ≈ $380.2m (-2.3m shares)

* 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. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 49Q1 23: 48Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202252
Q4 202249
Q1 202348
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 7 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 48 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022726
Q1 20231917
Q2 2023048

Biggest buyers

None

Biggest sellers

Capital Research Global Investors Sold out -132,556,000-132.6m
VOYA INVESTMENT MANAGEMENT LLC Sold out -46,500,000-46.5m
D. E. Shaw & Co., Inc. Sold out -36,068,000-36.1m
DeepCurrents Investment Group LLC Sold out -35,175,000-35.2m
LAZARD ASSET MANAGEMENT LLC Sold out -17,398,000-17.4m
Parallax Volatility Advisers, L.P. Sold out -12,500,000-12.5m
BNP PARIBAS FINANCIAL MARKETS Sold out -12,330,000-12.3m
Allianz Asset Management GmbH Sold out -11,600,000-11.6m
Hudson Bay Capital Management LP Sold out -7,766,000-7.8m
MacKay Shields LLC Sold out -6,142,000-6.1m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change