Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 1.125% 2/1
-
Number of holders
-
59
-
Total 13F principal, excl. options
-
1,121,256,600
-
Principal change
-
+62,366,400
-
Total reported value, excl. options
-
$1,062,152,455
-
Value change
-
+$59,358,669
-
Number of buys
-
27
-
Number of sells
-
18
-
Price
-
$0.9452
Institutional Holders of NCL CORP LTD - NOTE 1.125% 2/1 as of Q1 2024
As of 31 Mar 2024 NCL CORP LTD - NOTE 1.125% 2/1 had 59 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,121,256,600 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, Kohlberg Kravis Roberts & Co. L.P., Calamos Advisors LLC, Sculptor Capital LP, LMR Partners LLP, ADVENT CAPITAL MANAGEMENT /DE/, Magnetar Financial LLC, TWO SIGMA INVESTMENTS, LP, and AQR Arbitrage LLC.
This table shows 59 bond principal holders of the security as of 31 Mar 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.