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

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

Historical chart of DLD 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 DLD Asset 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 DLD Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.3M 2.3M 3.24
2024-03-31 $38M 14M 2.84
2023-12-31 $65M 24M 2.67
2023-09-30 $65M 33M 1.98

More positions owned by DLD Asset Management

Cinemark Hldgs Note 4.500% 8/1 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Zscaler Incorporated (ZS)
Ziff Davis Note 1.750%11/0 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Varex Imaging Corp Note 4.000% 6/0 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Livent Corp Note 4.125% 7/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Middleby Corporation (MIDD)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Tandem Diabetes Care Note 1.500% 5/0 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ncl Corp Note 1.125% 2/1 (Principal)
Infinera Corp Note 3.750% 8/0 (Principal)

View all positions for DLD Asset 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
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