Tenor Capital Management »

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

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

Historical chart of Tenor 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 Tenor Capital 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 Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $55B 21M 2689.00
2023-09-30 $40B 20M 1982.21

More positions owned by Tenor Capital Management

Palo Alto Networks Note 0.375% 6/0 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Ziff Davis Note 1.750%11/0 (Principal)
Insulet Corp Note 0.375% 9/0 (Principal)
Block Note 0.125% 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Tandem Diabetes Care Note 1.500% 5/0 (Principal)
Alteryx Note 0.500% 8/0 (Principal)
Five9 Note 0.500% 6/0 (Principal)
Mongodb Note 0.250% 1/1 (Principal)
Liberty Media Corp Note 2.750% 12/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Ati Note 3.500% 6/1 (Principal)
Evolent Health Note 1.500%10/1 (Principal)
Hubspot Note 0.375% 6/0 (Principal)

View all positions for Tenor Capital Management

Top funds holding Royal Caribbean Group Note 6.000 8/1

D. E. Shaw & Co
Hudson Bay Capital Management
Two Sigma Investments
Whitebox Advisors
III Capital Management
CSS
Calamos Advisors
OZ Management
Millennium Management
DLD Asset Management
Tenor Capital Management
Lord, Abbett & Co
Lazard Asset Management
Alberta Investment Management Corporation
Skaana Management

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