Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.125% 2/1
-
Market price (% of par)
-
102.35%
-
Total 13F principal
-
$176,613,300
-
Principal change
-
-$928,734,700
-
Total reported market value
-
$181,191,479
-
Number of holders
-
33
-
Value change
-
-$930,795,586
-
Number of buys
-
14
-
Number of sells
-
35
Institutional Holders of NCL CORP LTD - NOTE 1.125% 2/1 as of Q3 2025
As of 30 Sep 2025,
NCL CORP LTD - NOTE 1.125% 2/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$176,613,300
in principal (par value) of the bond.
The largest 10 bondholders included
MACKAY SHIELDS LLC, SOROS FUND MANAGEMENT LLC, Lombard Odier Asset Management (USA) Corp, MORGAN STANLEY, ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, Sculptor Capital LP, Voya Investment Management LLC, and GOLDMAN SACHS GROUP INC.
This page lists
33
institutional bondholders reporting positions
for the Q3 2025 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.