Who owns ROYAL CARIBBEAN GROUP NOTE 6.000 8/1?
- CUSIP Number: 780153bq4
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Analyze quarterly positions in Royal Caribbean Group Note 6.000 8/1 with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold ROYAL CARIBBEAN GROUP NOTE 6.000 8/1 this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
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D. E. Shaw & Co | 166M | $472M | 4% | Mar 2024 |
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Hudson Bay Capital Management | 112M | $317M | 0% | Mar 2024 |
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Whitebox Advisors | 75M | $213M | -7% | Mar 2024 |
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Two Sigma Investments | 70M | $198M | -15% | Mar 2024 |
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III Capital Management | 60M | $170M | 5% | Mar 2024 |
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CSS | 50M | $143M | 0% | Mar 2024 |
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Calamos Advisors | 42M | $119M | 0% | Mar 2024 |
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OZ Management | 32M | $90M | -22% | Mar 2024 |
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Millennium Management | 30M | $86M | 0% | Mar 2024 |
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Opti Capital Management | 30M | $85M | 0% | Mar 2024 |
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Sona Asset Management | 30M | $85M | 400% | Mar 2024 |
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CNH Partners | 26M | $73M | 100% | Mar 2024 |
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DLD Asset Management | 24M | $65M | -27% | Dec 2023 |
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Tenor Capital Management | 23M | $66B | 12% | Mar 2024 |
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Mint Tower Capital Management B.V. | 20M | $56M | 6% | Mar 2024 |
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FMR | 18M | $51M | 51% | Mar 2024 |
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Lord, Abbett & Co | 17M | $47M | 14% | Mar 2024 |
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Lazard Asset Management | 14M | $38M | -33% | Dec 2023 |
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Bnp Paribas Arbitrage, Snc | 14M | $40M | 100% | Mar 2024 |
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Alberta Investment Management Corporation | 13M | $34M | 0% | Dec 2023 |
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Skaana Management | 9.5M | $27M | -18% | Mar 2024 |
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BlackRock | 9.3M | $26M | 20% | Mar 2024 |
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Flow State Investments | 9.0M | $26M | 50% | Mar 2024 |
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MacKay Shields | 7.9M | $22M | 0% | Mar 2024 |
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T. Rowe Price Associates | 6.1M | $17M | 100% | Mar 2024 |
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SSI Investment Management | 6.1M | $16M | -23% | Dec 2023 |
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Citigroup | 4.2M | $12M | 9158% | Mar 2024 |
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Ameriprise Financial | 3.5M | $10M | -65% | Mar 2024 |
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Boothbay Fund Management | 3.2M | $9.1M | -72% | Mar 2024 |
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Jpmorgan Chase & Co | 3.0M | $8.4M | 502% | Mar 2024 |
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Sunrise Partners Limited Partnership | 2.1M | $6.0M | 0% | Mar 2024 |
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Franklin Resources | 2.0M | $5.7M | 100% | Mar 2024 |
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Kornitzer Capital Management | 1.0M | $2.8M | 0% | Mar 2024 |
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Credit Suisse | 740k | $740k | -26% | Mar 2024 |
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Wells Fargo & Company | 732k | $2.1M | -83% | Mar 2024 |
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Wellington Management Company | 653k | $1.8M | -46% | Dec 2023 |
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Edmond De Rothschild Holding | 600k | $1.7M | 100% | Mar 2024 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 450k | $1.3M | 0% | Mar 2024 |
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Agf Management | 350k | $995k | -22% | Mar 2024 |
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Central Pacific Bank - Trust Division | 315k | $905k | 100% | Mar 2024 |
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American Century Companies | 313k | $891k | 172% | Mar 2024 |
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Morgan Stanley | 250k | $711k | -84% | Mar 2024 |
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Liberty Mutual Group Asset Management | 175k | $497k | 0% | Mar 2024 |
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Loomis, Sayles and | 153k | $21M | 313% | Mar 2024 |
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First Hawaiian Bank | 121k | $344k | 0% | Mar 2024 |
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Calamos Wealth Management | 88k | $250k | 2% | Mar 2024 |
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Sei Investments | 65k | $185k | 0% | Mar 2024 |
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iA Global Asset Management | 45k | $128k | 100% | Mar 2024 |
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Warberg Asset Management | 39k | $111k | 100% | Mar 2024 |
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Virtus Investment Advisers | 30k | $85k | 36% | Mar 2024 |
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Jane Street | 18k | $51k | 100% | Mar 2024 |
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Squarepoint Ops | 17k | $47M | 100% | Mar 2024 |
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Stonegate Investment Group | 15k | $43k | 0% | Mar 2024 |
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SG Americas Securities | 8.0k | $2.3M | -60% | Mar 2024 |
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Triton Wealth Management, P | 6.2k | $852k | -4% | Mar 2024 |
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Bank Of Montreal | 3.0k | $8.5k | 100% | Mar 2024 |
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Alken Asset Management | 600.00 | $1.7M | 0% | Mar 2024 |
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Who sold out of Royal Caribbean Group Note 6.000 8/1?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Linden Advisors | Sep 2023 | 86M | $171B |
Goldman Sachs Group | Dec 2023 | 4.3M | $11M |
Bank of Nova Scotia | Sep 2023 | 4.0M | $7.9M |
Barclays | Dec 2023 | 3.5M | $9.3M |
Worth Venture Partners | Dec 2023 | 3.1M | $8.3M |
Susquehanna International | Sep 2023 | 1.3M | $2.5M |
Bank of America Corporation | Dec 2023 | 725k | $1.9M |
Leucadia National Corporation | Dec 2023 | 215k | $567k |