Hedge Fund - Whitebox Advisors
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) | $213,292,100 | 5.29% | 75,050,000 | $ |
2 | 2023 - Q4 (2023-12-31) | $215,755,100 | 5.91% | 81,050,000 | $ |
3 | 2023 - Q3 (2023-09-30) | $142,440,875 | 4.5% | 72,250,000 | $ |
The displayed share prices are average quarterly stock market prices.