Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Debt / NOTE 1.125% 2/1
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Number of holders
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59
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Total principal
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1.11B
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Principal change
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-27.6M
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Total reported value, excl. options
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$1.16B
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Value change
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-$23.5M
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Number of buys
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28
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Number of sells
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-24
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Price
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$1.04
Significant Holders of NCL CORP LTD - NOTE 1.125% 2/1 as of Q4 2024
69 filings reported holding 62886HBD2 - NCL CORP LTD - NOTE 1.125% 2/1 as of Q4 2024.
NCL CORP LTD - NOTE 1.125% 2/1 has 59 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.11B of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($343M of principal), LAZARD ASSET MANAGEMENT LLC ($130M of principal), Kohlberg Kravis Roberts & Co. L.P. ($102M of principal), Calamos Advisors LLC ($68.1M of principal), MACKAY SHIELDS LLC ($45.1M of principal), Magnetar Financial LLC ($39.4M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($36.8M of principal), LMR Partners LLP ($26.8M of principal), STATE STREET CORP ($26.6M of principal), and BANK OF MONTREAL /CAN/ ($19.6M of principal).
This table shows the top 59 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.