Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 5.375% 8/0
-
Market price (% of par)
-
170.9%
-
Total 13F principal
-
$369,861,040
-
Principal change
-
+$368,038,040
-
Total reported market value
-
$659,709,015
-
Number of holders
-
34
-
Value change
-
+$656,594,848
-
Number of buys
-
33
Institutional Holders of NCL CORP LTD - NOTE 5.375% 8/0 as of Q3 2021
As of 30 Sep 2021,
NCL CORP LTD - NOTE 5.375% 8/0 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$369,861,040
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, WHITEBOX ADVISORS LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, STATE STREET CORP, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
34
institutional bondholders reporting positions
for the Q3 2021 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.