Sona Asset Management »

Royal Caribbean Group Note 6.000 8/1 shares owned by Sona Asset Management

Quarter-by-quarter ownership of Royal Caribbean Group Note 6.000 8/1 shares owned by Sona Asset Management from 13F filings

Historical chart of Sona Asset Management investment in Royal Caribbean Group Note 6.000 8/1

Tip: Access up to 7 years of quarterly data

All positions including Royal Caribbean Group Note 6.000 8/1 held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Royal Caribbean Group Note 6.000 8/1 by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $12B 6.0M 1964.42

More positions owned by Sona Asset Management

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Insight Enterprises Note 0.750% 2/1
Ncl Corp Note 2.500% 2/1
Rapid7 Note 0.250% 3/1
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Greenfire Res Com Shs (GFR)
Neurocrine Biosciences Note 2.250% 5/1
Dropbox Note3/0
Biomarin Pharmaceutical Note 0.599% 8/0
Dropbox Note3/0
Sea Note 2.375%12/0
Mongodb Note 0.250% 1/1
Sea Note 0.250% 9/1
American Airlines Group Note 6.500% 7/0

View all positions for Sona Asset Management

Top funds holding Royal Caribbean Group Note 6.000 8/1

D. E. Shaw & Co
Hudson Bay Capital Management
Two Sigma Investments
Whitebox Advisors
III Capital Management
CSS
Calamos Advisors
OZ Management
Millennium Management
DLD Asset Management
Tenor Capital Management
Lord, Abbett & Co
Lazard Asset Management
Bnp Paribas Arbitrage, Snc
Alberta Investment Management Corporation

View all funds holding Royal Caribbean Group Note 6.000 8/1