Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 5.375% 8/0
-
Market price (% of par)
-
114.14%
-
Total 13F principal
-
$425,591,900
-
Principal change
-
-$29,659,620
-
Total reported market value
-
$489,389,432
-
Number of holders
-
38
-
Value change
-
-$72,843,797
-
Number of buys
-
17
-
Number of sells
-
26
Institutional Holders of NCL CORP LTD - NOTE 5.375% 8/0 as of Q1 2025
As of 31 Mar 2025,
NCL CORP LTD - NOTE 5.375% 8/0 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$425,591,900
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., MOORE CAPITAL MANAGEMENT, LP, MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, TENOR CAPITAL MANAGEMENT Co., L.P., BNP PARIBAS FINANCIAL MARKETS, AQR Arbitrage LLC, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, and STATE STREET CORP.
This page lists
38
institutional bondholders reporting positions
for the Q1 2025 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.