Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 2.500% 2/1
-
Number of holders
-
10
-
Total 13F principal, excl. options
-
15,060,000
-
Principal change
-
-417,708,210
-
Total reported value, excl. options
-
$15,856,446
-
Value change
-
-$422,732,404
-
Number of buys
-
4
-
Number of sells
-
-32
-
Price
-
$1.05
Significant Holders of NCL CORP LTD - NOTE 2.500% 2/1 as of Q3 2025
38 filings reported holding 62886HBK6 - NCL CORP LTD - NOTE 2.500% 2/1 as of Q3 2025.
NCL CORP LTD - NOTE 2.500% 2/1 has 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $15,060,000 of principal
.
Largest 10 bondholders include JPMORGAN CHASE & CO ($5,462,000 of principal), PALISADE CAPITAL MANAGEMENT, LP ($4,521,000 of principal), ZAZOVE ASSOCIATES LLC ($1,500,000 of principal), Sculptor Capital LP ($1,158,000 of principal), CITIGROUP INC ($835,000 of principal), Calamos Advisors LLC ($670,000 of principal), JANE STREET GROUP, LLC ($350,000 of principal), MORGAN STANLEY ($223,000 of principal), Universal- Beteiligungs- und Servicegesellschaft mbH ($200,000 of principal), and Calamos Wealth Management LLC ($141,000 of principal).
This table shows the top 10 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.