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Royal Caribbean Group Note 6.000 8/1 shares owned by Flow State Investments

Quarter-by-quarter ownership of Royal Caribbean Group Note 6.000 8/1 shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments 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 Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royal Caribbean Group Note 6.000 8/1 by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $26M 9.0M 2.85
2023-09-30 $12M 6.0M 1.98

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Royal Caribbean Group Note 6.000 8/1

D. E. Shaw & Co
Hudson Bay Capital Management
Whitebox Advisors
Two Sigma Investments
III Capital Management
CSS
Calamos Advisors
OZ Management
Millennium Management
Opti Capital Management
Sona Asset Management
CNH Partners
DLD Asset Management
Tenor Capital Management
Mint Tower Capital Management B.V.

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