Vault-13

ROYAL CARIBBEAN GROUP RCL 6 08.15.25

NOTE 6.000% 8/1 · US DOMESTIC · CUSIP 780153BQ4

59 institutional holders
22,608,04122.6m shares reported held*
$2.0bnreported 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. Holder counts are more reliable. Implied quarter-end price ≈ $87.39.

Biggest buyers

D. E. Shaw & Co., Inc. New +127,500,000+127.5m
Hudson Bay Capital Management LP New +111,450,000+111.5m
Linden Advisors LP New +86,400,000+86.4m
TWO SIGMA INVESTMENTS, LP New +82,198,000+82.2m
WHITEBOX ADVISORS LLC New +72,250,000+72.2m
CSS LLC/IL New +55,150,000+55.1m
Sculptor Capital LP New +41,497,000+41.5m
MILLENNIUM MANAGEMENT LLC New +38,160,000+38.2m
Calamos Advisors LLC New +34,004,000+34.0m
WOLVERINE ASSET MANAGEMENT LLC New +33,795,000+33.8m

Biggest sellers

None

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.42% of their portfolio New York, NY 127,500,000127.5m $251.9m $251.9m 0.42% New
2 Hudson Bay Capital Management LP 0.11% of their portfolio STAMFORD, CT 111,450,000111.5m $22.0m $22.0m 0.11% New
3 Linden Advisors LP 1.75% of their portfolio New York, NY 86,400,00086.4m $170.6m $170.6m 1.75% New
4 TWO SIGMA INVESTMENTS, LP 0.45% of their portfolio NEW YORK, NY 82,198,00082.2m $162.1m $162.1m 0.45% New
5 WHITEBOX ADVISORS LLC 7.01% of their portfolio MINNEAPOLIS, MN 72,250,00072.2m $142.4m $142.4m 7.01% New
6 CSS LLC/IL 9.07% of their portfolio CHICAGO, IL 55,150,00055.1m $108.8m $108.8m 9.07% New
7 Sculptor Capital LP 1.99% of their portfolio New York, NY 41,497,00041.5m $81.9m $81.9m 1.99% New
8 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 38,160,00038.2m $75.4m $75.4m 0.08% New
9 Calamos Advisors LLC 0.36% of their portfolio NAPERVILLE, IL 34,004,00034.0m $67.1m $67.1m 0.36% New
10 WOLVERINE ASSET MANAGEMENT LLC 1.23% of their portfolio CHICAGO, IL 33,795,00033.8m $66.7m $66.7m 1.23% New
11 DLD Asset Management, LP 9.25% of their portfolio NEW YORK, NY 32,965,00033.0m $65.2m $65.2m 9.25% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 30,143,00030.1m $59.7m $59.7m 0.00% New
13 Opti Capital Management, LP 4.27% of their portfolio New York, NY 30,000,00030.0m $59.3k $59.3k 4.27% New
14 MOORE CAPITAL MANAGEMENT, LP 1.36% of their portfolio NEW YORK, NY 25,450,00025.4m $50.3m $50.3m 1.36% New
15 HBK INVESTMENTS L P 1.10% of their portfolio DALLAS, TX 25,000,00025.0m $49.4m $49.4m 1.10% Not comparable
16 Graham Capital Management, L.P. 1.30% of their portfolio ROWAYTON, CT 22,000,00022.0m $43.5m $43.5m 1.30% New
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 21,785,00021.8m $42.9m $42.9m 0.01% New
18 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 21,074,00021.1m $41.7m $41.7m 0.06% New
19 TENOR CAPITAL MANAGEMENT Co., L.P. 0.85% of their portfolio NEW YORK, NY 20,000,00020.0m $39.6m $39.6m 0.85% New
20 Mint Tower Capital Management B.V. 10.43% of their portfolio AMSTERDAM, P7 19,000,00019.0m $37.5m $37.5m 10.43% New
21 MacKay Shields LLC 0.83% of their portfolio New York, NY 15,335,00015.3m $30.3m $30.3m 0.83% New
22 III Capital Management 1.77% of their portfolio BOCA RATON, FL 15,000,00015.0m $29.6m $29.6m 1.77% New
23 Alberta Investment Management Corp 0.27% of their portfolio EDMONTON, A0 12,500,00012.5m $24.7m $24.7m 0.27% New
24 FMR LLC 0.00% of their portfolio BOSTON, MA 11,825,00011.8m $23.3m $23.3m 0.00% New
25 BOOTHBAY FUND MANAGEMENT, LLC 0.73% of their portfolio NEW YORK, NY 11,500,00011.5m $22.7m $22.7m 0.73% New
26 ADVENT CAPITAL MANAGEMENT /DE/ 0.52% of their portfolio NEW YORK, NY 11,141,00011.1m $22.0m $22.0m 0.52% New
27 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 10,740,00010.7m $21.2m $21.2m 0.04% New
28 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 10,740,00010.7m $21.2m $21.2m 0.04% New
29 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 10,040,00010.0m $19.8m $19.8m 0.01% New
30 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 8,655,0008.7m $17.1m $17.1m 0.02% New
31 SSI INVESTMENT MANAGEMENT LLC 1.28% of their portfolio Los Angeles, CA 7,959,0008.0m $15.7m $15.7m 1.28% New
32 BlackRock Inc. 0.00% of their portfolio New York, NY 7,725,0007.7m $15.2m $15.2m 0.00% New
33 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 6,866,0006.9m $14.5m $14.5m 0.01% New
34 Flow State Investments, L.P. 4.44% of their portfolio CHICAGO, IL 6,000,0006.0m $11.9m $11.9m 4.44% New
35 SONA ASSET MANAGEMENT (US) LLC 1.58% of their portfolio NEW YORK, NY 6,000,0006.0m $11.8m $11.8m 1.58% New
36 Skaana Management L.P. 4.03% of their portfolio BROOKLYN, NY 6,000,0006.0m $11.8m $11.8m 4.03% New
37 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 4,000,0004.0m $7.9m $7.9m 0.02% New
38 Worth Venture Partners, LLC 4.59% of their portfolio FORT LEE, NJ 3,894,0003.9m $7.7m $7.7m 4.59% New
39 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,700,0003.7m $7.3m $7.3m 0.01% New
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,525,0003.5m $6.9m $6.9m 0.00% New
41 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 2,941,0002.9m $5.8m $5.8m 0.01% New
42 ABSOLUTE INVESTMENT ADVISERS, LLC 0.70% of their portfolio ROSEMARY BEACH, FL 2,500,0002.5m $4.9m $4.9m 0.70% New
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,597,0001.6m $3.1m $3.1m 0.00% New
44 WESTWOOD HOLDINGS GROUP INC 0.03% of their portfolio DALLAS, TX 1,500,0001.5m $3.0m $3.0m 0.03% New
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,412,0001.4m $2.8m $2.8m 0.00% New
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,282,0001.3m $2.5m $2.5m 0.00% New
47 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,199,0001.2m $2.4m $2.4m 0.00% New
48 KORNITZER CAPITAL MANAGEMENT INC /KS 0.04% of their portfolio SHAWNEE MISSION, KS 1,000,0001.0m $2.0m $2.0m 0.04% New
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 598,000598.0k $1.2m $1.2m 0.00% New
50 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 450,000450.0k $887.2k $887.2k 0.01% New
51 Liberty Mutual Group Asset Management Inc. 0.18% of their portfolio Boston, MA 325,000325.0k $640.7k $640.7k 0.18% New
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $591.5k $591.5k 0.00% New
53 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 152,000152.0k $300.4k $300.4k 0.00% New
54 NOMURA HOLDINGS INC 0.14% of their portfolio TOKYO, M0 141,021141.0k $13.1m $13.1m 0.14% New
55 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 115,000115.0k $227.3k $227.3k 0.00% New
56 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 65,00065.0k $128.1k $128.1k 0.00% New
57 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 37,04137.0k $3.4m $3.4m 0.01% New
58 SG Americas Securities, LLC 0.10% of their portfolio NEW YORK, NY 37,00037.0k $7.4m $7.4m 0.10% New
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New