NCL CORP LTD - NOTE 1.125% 2/1

70 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 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,111,755,340 of principal .
Largest 10 bondholders include Voya Investment Management LLC ($342,830,000 of principal), LAZARD ASSET MANAGEMENT LLC ($130,225,000 of principal), Kohlberg Kravis Roberts & Co. L.P. ($102,051,400 of principal), Calamos Advisors LLC ($68,077,000 of principal), MACKAY SHIELDS LLC ($45,148,000 of principal), Magnetar Financial LLC ($39,397,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($36,843,000 of principal), LMR Partners LLP ($26,750,000 of principal), STATE STREET CORP ($26,638,000 of principal), and BANK OF MONTREAL /CAN/ ($19,620,000 of principal).
This table shows the top 60 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.