Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 5.375% 8/0
-
Market price (% of par)
-
123.9%
-
Total 13F principal
-
$432,828,380
-
Principal change
-
+$6,636,750
-
Total reported market value
-
$539,809,049
-
Number of holders
-
47
-
Value change
-
-$2,694,339
-
Number of buys
-
19
-
Number of sells
-
26
Institutional Holders of NCL CORP LTD - NOTE 5.375% 8/0 as of Q3 2024
As of 30 Sep 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
$432,828,380
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, Balyasny Asset Management L.P., TWO SIGMA INVESTMENTS, LP, SOROS FUND MANAGEMENT LLC, SONA ASSET MANAGEMENT (US) LLC, Point72 Asset Management, L.P., Calamos Advisors LLC, CITADEL ADVISORS LLC, and BANK OF AMERICA CORP /DE/.
This page lists
47
institutional bondholders reporting positions
for the Q3 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.