NCL CORP LTD - NOTE 1.125% 2/1

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.125% 2/1
Principal, excl. options Q3 2024
1.13B
Holdings value Q3 2024
$1.1B
Value change Q3 2024
+$293M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
57
Number of buys Q3 2024
25
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.13B $1.1B +$293M $0.97 57
2024 Q2 $830M $773M -$9.78M $0.93 52
2024 Q1 $840M $796M +$73.8M $0.95 58
2023 Q4 $762M $703M -$3.83M $0.92 52
2023 Q3 $762M $640M +$4.19M $0.83 53
2023 Q2 $751M $700M +$8.78M $0.92 57
2023 Q1 $748M $540M +$25.8M $0.72 51
2022 Q4 $719M $492M +$492M $0.69 46