Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 1.125% 2/1
-
Market price (% of par)
-
103.69%
-
Total 13F principal
-
$1,111,755,340
-
Principal change
-
-$27,623,000
-
Total reported market value
-
$1,155,628,769
-
Number of holders
-
60
-
Value change
-
-$23,473,336
-
Number of buys
-
28
-
Number of sells
-
24
Institutional Holders of NCL CORP LTD - NOTE 1.125% 2/1 as of Q4 2024
As of 31 Dec 2024,
NCL CORP LTD - NOTE 1.125% 2/1 was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,111,755,340
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, Kohlberg Kravis Roberts & Co. L.P., Calamos Advisors LLC, MACKAY SHIELDS LLC, Magnetar Financial LLC, ADVENT CAPITAL MANAGEMENT /DE/, LMR Partners LLP, STATE STREET CORP, and BANK OF MONTREAL /CAN/.
This page lists
60
institutional bondholders reporting positions
for the Q4 2024 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.