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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

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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 (Principal)
Unity Software Note 11/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Fastly Note 3/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Novocure Note 11/0 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Five9 Note 0.500% 6/0 (Principal)
Infinera Corp Note 3.750% 8/0 (Principal)
Snap Note 5/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Nova Note 10/1 (Principal)
Nuvasive Note 0.375% 3/1 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Dayforce Note 0.250% 3/1 (Principal)

View all positions for Opti Capital Management

Top funds holding Royal Caribbean Group Note 6.000 8/1

Hudson Bay Capital Management
Sona Asset Management
Skaana Management
Alberta Investment Management Corporation
Calamos Advisors
Daiwa Securities Group
Ing Investment Management
Lazard Asset Management
MacKay Shields
State Street Corporation
Lord, Abbett & Co
Warberg Asset Management
SSI Investment Management
FMR
Sunrise Partners Limited Partnership

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