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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

Tip: Access up to 7 years of quarterly data

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
2024-03-31 $73M 26M 2.85

More positions owned by CNH Partners

Southwestern Energy Company (SWN)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Equitrans Midstream Corp (ETRN)
Axonics Modulation Technolog (AXNX)
Pioneer Natural Resources (PXD)
McGrath Rent (MGRC)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Albertsons Cos Common Stock (ACI)
Tricon Residential Com Npv (TCN)
Masonite International (DOOR)
Amedisys (AMED)
Hess (HES)
Ansys (ANSS)
Juniper Networks (JNPR)
Discover Financial Services (DFS)

View all positions for CNH Partners

Top funds holding Royal Caribbean Group Note 6.000 8/1

D. E. Shaw & Co
Hudson Bay Capital Management
Whitebox Advisors
Two Sigma Investments
III Capital Management
CSS
Calamos Advisors
OZ Management
Millennium Management
Opti Capital Management
Sona Asset Management
CNH Partners
DLD Asset Management
Tenor Capital Management
Mint Tower Capital Management B.V.

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