Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 6.000% 5/1
-
Market price (% of par)
-
232.56%
-
Total 13F principal
-
$797,914,935
-
Principal change
-
+$797,014,935
-
Total reported market value
-
$1,856,548,620
-
Number of holders
-
46
-
Value change
-
+$1,854,453,159
-
Number of buys
-
45
Institutional Holders of NCL CORP LTD - NOTE 6.000% 5/1 as of Q2 2021
As of 30 Jun 2021 NCL CORP LTD - NOTE 6.000% 5/1 had 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $797,914,935 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WHITEBOX ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, DLD Asset Management, LP, Myriad Asset Management Ltd., Hudson Bay Capital Management LP, CAPSTONE INVESTMENT ADVISORS, LLC, and CALAMOS ADVISORS LLC.
This table shows 46 bond principal holders of the security as of 30 Jun 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par) |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.