Hedge Fund - Opti Capital Management
Royal Caribbean Group () NOTE 6.000% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $79,931,250 | 6.03% | 30,000,000 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $59,292,000 | 4.26% | 30,000,000 | $ |
The displayed share prices are average quarterly stock market prices.