NCL CORP LTD - NOTE 2.500% 2/1

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.500% 2/1
Principal, excl. options Q3 2024
441M
Holdings value Q3 2024
$437M
Value change Q3 2024
+$6.68M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
30
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $441M $437M +$6.68M $0.99 30
2024 Q2 $436M $416M -$20.9M $0.96 28
2024 Q1 $404M $393M +$6.07M $0.97 34
2023 Q4 $403M $379M +$15.4M $0.94 35
2023 Q3 $372M $321M -$10.3M $0.86 36
2023 Q2 $375M $355M -$2.91M $0.95 34
2023 Q1 $411M $310M +$310M $0.75 32