Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 5.375% 8/0
-
Market price (% of par)
-
128.56%
-
Total 13F principal
-
$439,003,990
-
Principal change
-
-$22,083,890
-
Total reported market value
-
$573,857,494
-
Number of holders
-
43
-
Value change
-
-$20,883,917
-
Number of buys
-
17
-
Number of sells
-
25
Institutional Holders of NCL CORP LTD - NOTE 5.375% 8/0 as of Q4 2023
As of 31 Dec 2023,
NCL CORP LTD - NOTE 5.375% 8/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$439,003,990
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, Sculptor Capital LP, BALYASNY ASSET MANAGEMENT L.P., BNP PARIBAS FINANCIAL MARKETS, MACKAY SHIELDS LLC, CSS LLC/IL, Fort Baker Capital Management LP, and Portman Square Capital LLP.
This page lists
43
institutional bondholders reporting positions
for the Q4 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.