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

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

Historical chart of Opti Capital 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 Opti 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 Opti Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $85M 30M 2.84
2023-09-30 $59M 30M 1.98

More positions owned by Opti Capital Management

Insight Enterprises Note 0.750% 2/1
Royal Caribbean Group Note 6.000% 8/1
Unity Software Note 11/1
Novocure Note 11/0
Bentley Sys Note 0.125% 1/1
Blackline Note 3/1
Five9 Note 0.500% 6/0
Glaukos Corp Note 2.750% 6/1
Alarm Com Hldgs Note 1/1
Nuvasive Note 0.375% 3/1
Fastly Note 3/1
Omnicell Note 0.250% 9/1
Alnylam Pharmaceuticals Note 1.000% 9/1
Innoviva Note 2.500% 8/1
Alphatec Hldgs Note 0.750% 8/0

View all positions for Opti Capital Management

Top funds holding Royal Caribbean Group Note 6.000 8/1

Hudson Bay Capital Management
Alberta Investment Management Corporation
Calamos Advisors
Daiwa Securities Group
Ing Investment Management
Lazard Asset Management
MacKay Shields
Lord, Abbett & Co
Warberg Asset Management
SSI Investment Management
Sunrise Partners Limited Partnership
BlackRock
Flow State Investments
Bnp Paribas Arbitrage, Snc
Franklin Resources

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