SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 288,643,000 Value ($000) $309,262 Avg Close Range
Q1 2024
Shares 293,001,000 Value ($000) $294,178 Avg Close Range
Q4 2023
Shares 276,501,000 Value ($000) $264,018 Avg Close Range
Q3 2023
Shares 274,601,000 Value ($000) $262,571 Avg Close Range
Q2 2023
Shares 274,601,000 Value ($000) $279,257 Avg Close Range
Q1 2023
Shares 288,551,000 Value ($000) $352,096 Avg Close Range
Q4 2022
Shares 296,706,000 Value ($000) $292,649 Avg Close Range
Q3 2022
Shares 408,554,000 Value ($000) $412,235 Avg Close Range
Q2 2022
Shares 411,495,000 Value ($000) $456,289 Avg Close Range
Q1 2022
Shares 476,545,000 Value ($000) $755,712 Avg Close Range
Q4 2021
Shares 282,089,000 Value ($000) $722,182 Avg Close Range
Q3 2021
Shares 256,516,000 Value ($000) $911,200 Avg Close Range
Q2 2021
Shares 257,680,000 Value ($000) $796,310 Avg Close Range