SEA LTD - NOTE 0.250% 9/1

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250% 9/1
Principal, excl. options Q1 2024
1.22 B
Holdings value Q1 2024
$1.12 B
Value change Q1 2024
-$36.8 B
Grand Portfolio weight change Q1 2024
-0.077%
Number of holders
53
Number of buys Q1 2024
22
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.353%
CUSIP
81141RAG5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.22 B $1.12 B -$36.8 B $0.86 53
2023 Q4 $1.4 B $1.21 B -$159 M $0.82 49
2023 Q3 $1.62 B $1.37 B +$92.4 M $0.80 61
2023 Q2 $1.51 B $1.25 B +$30.3 M $0.80 58
2023 Q1 $1.55 B $1.26 B -$12.6 B $0.79 67
2022 Q4 $1.53 B $1.15 B -$491 M $0.74 65
2022 Q3 $2.25 B $1.53 B -$82.7 M $0.70 68
2022 Q2 $2.42 B $1.73 B -$17.4 B $0.73 73
2022 Q1 $2.42 B $1.94 B +$126 M $0.80 75
2021 Q4 $2.24 B $2.01 B -$16.1 M $0.92 84
2021 Q3 $2.25 B $2.38 B +$2.38 B $1.01 96