Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2.500% 2/1
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
440,977,000
-
Principal change
-
+4,674,000
-
Total reported value, excl. options
-
$437,125,059
-
Value change
-
+$6,675,966
-
Number of buys
-
17
-
Number of sells
-
8
-
Price
-
$0.9910
Institutional Holders of NCL CORP LTD - NOTE 2.500% 2/1 as of Q3 2024
As of 30 Sep 2024 NCL CORP LTD - NOTE 2.500% 2/1 had 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $440,977,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included SONA ASSET MANAGEMENT (US) LLC, TWO SIGMA INVESTMENTS, LP, Voya Investment Management LLC, Sculptor Capital LP, Man Group plc, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Point72 Asset Management, L.P., LMR Partners LLP, and D. E. Shaw & Co., Inc..
This table shows 34 bond principal holders of the security as of 30 Sep 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.