Security key
62886HBD2
- Security type / class
- Debt / NOTE 1.125% 2/1
- Total 13F principal
- $1,030,709,100
- Total 13F market value
- $959,255,775
- SEC-reported market price (% of par)
- 92.16%
- Principal change
- -$4,325,500
- Number of holders
- 58
- Value change
- +$1,834,887
- Number of buys
- 21
- Number of sells
- 24
Report period
Q2 2023
Institutions
58
Top holders
10
62886HBD2 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Broader feeds
Reporting periods
Holder history for CUSIP 62886HBD2
Recent filing periods:
Ownership snapshot
Top reported holders of 62886HBD2 - NCL CORP LTD - NOTE 1.125% 2/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Principal
$1,030,709,100
Rows available
58
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
52
Q2 2023 holders
58
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend