Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 5.375% 8/0
-
Market price (% of par)
-
121.48%
-
Total 13F principal
-
$430,546,770
-
Principal change
-
+$45,808,219
-
Total reported market value
-
$540,456,528
-
Number of holders
-
47
-
Value change
-
+$63,991,741
-
Number of buys
-
26
-
Number of sells
-
21
Institutional Holders of NCL CORP LTD - NOTE 5.375% 8/0 as of Q2 2024
As of 30 Jun 2024,
NCL CORP LTD - NOTE 5.375% 8/0 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$430,546,770
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., SOROS FUND MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Balyasny Asset Management L.P., ADVENT CAPITAL MANAGEMENT /DE/, Sculptor Capital LP, Calamos Advisors LLC, SONA ASSET MANAGEMENT (US) LLC, Portman Square Capital LLP, and ZAZOVE ASSOCIATES LLC.
This page lists
47
institutional bondholders reporting positions
for the Q2 2024 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.