Security key
62886HBK6
- Security type / class
- Debt / NOTE 2.500% 2/1
- Total 13F principal
- $465,476,429
- Total 13F market value
- $350,969,695
- SEC-reported market price (% of par)
- 75.37%
- Principal change
- +$465,476,429
- Number of holders
- 33
- Value change
- +$350,969,710
- Number of buys
- 33
Report period
Q1 2023
Institutions
33
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 62886HBK6
Recent filing periods:
Ownership snapshot
Top reported holders of 62886HBK6 - NCL CORP LTD - NOTE 2.500% 2/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Principal
$465,476,429
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q4 2025 Across Filers
Q4 2025 holders
11
Q1 2023 holders
33
Holder diff
22
| Investor | Q4 2025 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend