NCL CORP LTD - NOTE 5.375% 8/0

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 5.375% 8/0
Principal, excl. options Q3 2024
433M
Holdings value Q3 2024
$540M
Value change Q3 2024
+$6.01M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
47
Number of buys Q3 2024
20
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $433M $540M +$6.01M $1.24 47
2024 Q2 $424M $532M +$55.5M $1.21 46
2024 Q1 $401M $534M -$31.9M $1.31 47
2023 Q4 $439M $574M -$20.9M $1.29 43
2023 Q3 $459M $539M -$1.36M $1.16 50
2023 Q2 $461M $641M +$16.6M $1.37 46
2023 Q1 $473M $518M -$9.32M $1.08 42
2022 Q4 $482M $493M +$16.9M $1.02 38
2022 Q3 $440M $434M -$21.4M $0.98 38
2022 Q2 $484M $471M -$24.8M $0.97 39
2022 Q1 $476M $699M +$24.7M $1.45 38
2021 Q4 $451M $647M +$74.2M $1.42 42
2021 Q3 $370M $659M +$656M $1.71 33