Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 5.375% 8/0
-
Market price (% of par)
-
98.16%
-
Total 13F principal
-
$443,874,141
-
Principal change
-
-$18,352,168
-
Total reported market value
-
$437,278,906
-
Number of holders
-
40
-
Value change
-
-$18,325,986
-
Number of buys
-
17
-
Number of sells
-
21
Institutional Holders of NCL CORP LTD - NOTE 5.375% 8/0 as of Q3 2022
As of 30 Sep 2022,
NCL CORP LTD - NOTE 5.375% 8/0 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$443,874,141
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, D. E. Shaw & Co., Inc., Shaolin Capital Management LLC, GOLDMAN SACHS GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Jefferies Group LLC, and STATE STREET CORP.
This page lists
40
institutional bondholders reporting positions
for the Q3 2022 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.