Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 5.375% 8/0
-
Market price (% of par)
-
116.4%
-
Total 13F principal
-
$458,558,880
-
Principal change
-
-$3,299,180
-
Total reported market value
-
$539,141,156
-
Number of holders
-
50
-
Value change
-
-$16,643,046
-
Number of buys
-
22
-
Number of sells
-
21
Institutional Holders of NCL CORP LTD - NOTE 5.375% 8/0 as of Q3 2023
As of 30 Sep 2023,
NCL CORP LTD - NOTE 5.375% 8/0 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$458,558,880
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Sculptor Capital LP, SOROS FUND MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Fort Baker Capital Management LP, Portman Square Capital LLP, BNP PARIBAS ARBITRAGE, SNC, Segantii Capital Management Ltd, STATE STREET CORP, and GOLDMAN SACHS GROUP INC.
This page lists
50
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.