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Royal Caribbean Group Note 6.000 8/1 shares owned by CNH Partners

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

Historical chart of CNH Partners 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 CNH Partners 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 CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 1.0M 3.58
2024-06-30 $307M 95M 3.23
2024-03-31 $73M 26M 2.85

More positions owned by CNH Partners

Endeavor Group Hldgs Cl A Com (EDR)
Southwestern Energy Company
American Airls Put Option (AAL)
Stride Note 1.125% 9/0 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

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
Lord, Abbett & Co
Alberta Investment Management Corporation
Calamos Advisors
Daiwa Securities Group
Ing Investment Management
BlackRock
Lazard Asset Management
MacKay Shields
Mint Tower Capital Management B.V.
Warberg Asset Management

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