Vault-13

SEA LTD SEALTD 0.25 09.15.26

NOTE 0.250% 9/1 · GLOBAL · CUSIP 81141RAG5

39 institutional holders +0 vs Q1 2026
87,04487.0k shares reported held*
$781.0mreported value*
4 new 10 added 4 reduced 5 sold out net bought ≈ $12.6m (-3.0m 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 ($15.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9149.23.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 74Q4 22: 71Q1 23: 73Q2 23: 64Q3 23: 66Q4 23: 54Q1 24: 57Q2 24: 50Q3 24: 45Q4 24: 43Q1 25: 49Q2 25: 49Q3 25: 43Q4 25: 44Q1 26: 39Q2 26: 3939Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202274
Q4 202271
Q1 202373
Q2 202364
Q3 202366
Q4 202354
Q1 202457
Q2 202450
Q3 202445
Q4 202443
Q1 202549
Q2 202549
Q3 202543
Q4 202544
Q1 202639
Q2 202639

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 10 bought or addedQ3 24: 24 cut or sold outQ4 24: 19 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 21 cut or sold outQ2 25: 14 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 19 cut or sold outQ4 25: 20 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 18 cut or sold outQ2 26: 14 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241024
Q4 20241915
Q1 20251821
Q2 20251421
Q3 20251419
Q4 20252014
Q1 20261718
Q2 2026149

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP Added +14,681,000+14.7m
TORONTO DOMINION BANK Added +10,931,000+10.9m
D. E. Shaw & Co., Inc. Added +7,000,000+7.0m
STATE STREET CORP Added +6,050,000+6.0m
Verition Fund Management LLC Added +5,000,000+5.0m
Lombard Odier Asset Management (Europe) Ltd New +4,551,000+4.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +3,093,000+3.1m
WELLS FARGO & COMPANY/MN Added +2,600,000+2.6m
CITIGROUP INC Added +2,500,000+2.5m
PIPER SANDLER & CO. New +2,500,000+2.5m

Biggest sellers

LORD, ABBETT & CO. LLC Reduced -26,185,000-26.2m
MILLENNIUM MANAGEMENT LLC Reduced -12,000,000-12.0m
Central Asset Investments & Management Holdings (HK) Ltd Sold out -3,000,000-3.0m
STATE OF WISCONSIN INVESTMENT BOARD Sold out -3,000,000-3.0m
JPMORGAN CHASE & CO Reduced -2,905,000-2.9m
JANE STREET GROUP, LLC Sold out -2,000,000-2.0m
UBS Group AG Reduced -31,000-31.0k
&PARTNERS Sold out -20,000-20.0k
Ethic Inc. Sold out -4,104-4.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MARSHALL WACE, LLP 0.10% of their portfolio LONDON, X0 115,500,000115.5m $114.4m $114.4m 0.10% Unchanged
2 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 102,761,000102.8m $101.8m $101.8m 0.07% Reduced -12.0m -12,000,000
3 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 91,110,00091.1m $90.4m $90.4m 0.08% Unchanged
4 Calamos Advisors LLC 0.24% of their portfolio NAPERVILLE, IL 66,589,00066.6m $66.0m $66.0m 0.24% Unchanged
5 OAKTREE CAPITAL MANAGEMENT LP 1.17% of their portfolio LOS ANGELES, CA 62,567,00062.6m $62.1m $62.1m 1.17% Added +14.7m +14,681,000
6 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 59,000,00059.0m $58.4m $58.4m 0.04% Added +7.0m +7,000,000
7 DeepCurrents Investment Group LLC 1.44% of their portfolio NEW YORK, NY 42,500,00042.5m $42.1m $42.1m 1.44% Unchanged
8 TORONTO DOMINION BANK 0.06% of their portfolio TORONTO, ONTARIO, A6 36,229,00036.2m $35.8m $35.8m 0.06% Added +10.9m +10,931,000
9 CAPSTONE INVESTMENT ADVISORS, LLC 0.21% of their portfolio NEW YORK, NY 31,000,00031.0m $30.7m $30.7m 0.21% Unchanged
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 30,035,00030.0m $29.7m $29.7m 0.00% Added +6.0m +6,050,000
11 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 22,102,00022.1m $21.9m $21.9m 0.06% Reduced -26.2m -26,185,000
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,977,00021.0m $20.8m $20.8m 0.00% Reduced -2.9m -2,905,000
13 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 20,000,00020.0m $19.8m $19.8m 0.14% Added +5.0m +5,000,000
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,564,00012.6m $12.4m $12.4m 0.00% Added +2.6m +2,600,000
15 Parallax Volatility Advisers, L.P. 0.40% of their portfolio San Francisco, CA 11,000,00011.0m $10.9m $10.9m 0.40% Unchanged
16 ONTARIO TEACHERS PENSION PLAN BOARD 0.06% of their portfolio Toronto, A6 10,000,00010.0m $9.9m $9.9m 0.06% Unchanged
17 WT Asset Management Ltd 0.18% of their portfolio HONG KONG, K3 9,258,0009.3m $9.2m $9.2m 0.18% Unchanged
18 PALISADE CAPITAL MANAGEMENT, LP 0.37% of their portfolio FORT LEE, NJ 8,661,0008.7m $8.6m $8.6m 0.37% Unchanged
19 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 7,192,0007.2m $7.1m $7.1m 0.01% Added +906.0k +906,000
20 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,091,0006.1m $6.0m $6.0m 0.00% Added +2.5m +2,500,000
21 Amundi 0.00% of their portfolio Paris, I0 4,551,0004.6m $4.5m $4.5m 0.00% Unchanged
22 Lombard Odier Asset Management (Europe) Ltd 0.19% of their portfolio LONDON, X0 4,551,0004.6m $4.5m $4.5m 0.19% New
23 Quarry LP 0.49% of their portfolio NEW YORK, NY 3,100,0003.1m $3.1m $3.1m 0.49% Unchanged
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 3,093,0003.1m $3.1m $3.1m 0.00% New
25 AVIVA PLC 0.00% of their portfolio LONDON, X0 2,920,0002.9m $2.9m $2.9m 0.00% Unchanged
26 PIPER SANDLER & CO. 1.83% of their portfolio MINNEAPOLIS, MN 2,500,0002.5m $2.5m $2.5m 1.83% New
27 Man Group plc 0.00% of their portfolio LONDON, X0 2,500,0002.5m $2.5m $2.5m 0.00% Unchanged
28 Opti Capital Management, LP 0.15% of their portfolio New York, NY 2,500,0002.5m $2.5m $2.5m 0.15% Unchanged
29 STANSBERRY ASSET MANAGEMENT, LLC 0.16% of their portfolio Westlake, TX 1,809,0001.8m $1.8m $1.8m 0.16% New
30 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,750,0001.8m $1.7m $1.7m 0.00% Unchanged
31 Axxion S.A. 0.08% of their portfolio GREVENMACHER, N4 1,000,0001.0m $1.1m $1.1m 0.08% First filing
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 595,000595.0k $588.7k $588.7k 0.00% Unchanged
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 398,000398.0k $393.8k $393.8k 0.00% Reduced -31.0k -31,000
34 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 385,000385.0k $381.3k $381.3k 0.03% Added +217.0k +217,000
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 147,000147.0k $145.4k $145.4k 0.00% Unchanged
36 Altrafin AG 2.27% of their portfolio ZURICH, V8 59,04459.0k $5.8m $5.8m 2.27% Added +38 +38
37 Oak Harvest Investment Services 0.00% of their portfolio HOUSTON, TX 38,00038.0k $37.4k $37.4k 0.00% Unchanged
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 28,00028.0k $27.4k $27.4k 0.00% Unchanged
39 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 9,0009.0k $893.0k $893.0k 0.00% Unchanged