Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 6.000% 5/1
-
Market price (% of par)
-
131.62%
-
Total 13F principal
-
$164,296,000
-
Principal change
-
+$193,000
-
Total reported market value
-
$216,799,257
-
Number of holders
-
14
-
Value change
-
+$230,026
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of NCL CORP LTD - NOTE 6.000% 5/1 as of Q3 2023
As of 30 Sep 2023,
NCL CORP LTD - NOTE 6.000% 5/1 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$164,296,000
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SNC, ANGELO GORDON & CO., L.P., Lombard Odier Asset Management (USA) Corp, LMR Partners LLP, TFG Asset Management GP Ltd, MIZUHO SECURITIES USA LLC, Skaana Management L.P., and MACKAY SHIELDS LLC.
This page lists
14
institutional bondholders reporting positions
for the Q3 2023 filing period.
| 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.