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Royal Caribbean Group Note 6.000 8/1 shares owned by Advent Capital Management

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

Historical chart of Advent Capital Management investment in Royal Caribbean Group Note 6.000 8/1

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

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Quarterly reported holdings in Royal Caribbean Group Note 6.000 8/1 by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.4M 1.2M 3.58
2024-06-30 $21M 6.4M 3.25
2024-03-31 $20M 7.0M 2.85
2023-12-31 $24M 8.9M 2.67
2023-09-30 $22M 11M 1.98

More positions owned by Advent Capital Management

Bank Of America Corp Conv Pfd (BAC.PL)
Wells Fargo & Company Conv Pfd (WFC.PL)
Dexcom Conv (Principal)
Apollo Global Management Conv Pfd (APO.PA)
Ford Motor Company Conv (Principal)
Cms Energy Corp Conv (Principal)
Ventas Realty Conv (Principal)
Centerpoint Energy Conv (Principal)
Akamai Technologies Conv (Principal)
Wayfair Conv (Principal)
Uber Technologies Conv (Principal)
Nextera Energy Conv Pfd (NEE.PR)
Draftkings Holdings Conv (Principal)
Duke Energy Corp Conv (Principal)
iShares Russell 2000 Index Put Option (IWM)

View all positions for Advent Capital Management

Top funds holding Royal Caribbean Group Note 6.000 8/1

Hudson Bay Capital Management
Two Sigma Investments
III Capital Management
Sona Asset Management
State Street Corporation
Alberta Investment Management Corporation
Calamos Advisors
Daiwa Securities Group
Ing Investment Management
BlackRock
Lazard Asset Management
MacKay Shields
Mint Tower Capital Management B.V.
Lord, Abbett & Co
Warberg Asset Management

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