Sona Asset Management »

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

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

Historical chart of Sona 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 Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Royal Caribbean Group Note 6.000 8/1 by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $160M 50M 3.23
2024-03-31 $85M 30M 2.83
2023-09-30 $12B 6.0M 1964.42

More positions owned by Sona Asset Management

Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Sea Note 2.375%12/0 (Principal)
Ncl Corp Note 2.500% 2/1 (Principal)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Pdd Holdings Note12/0 (Principal)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Southwest Airls Note 1.250% 5/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for Sona 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