NCLH 0.750 09/15/30 CVT - CONVERTIBLE BOND

Historical Holders for Q3 2025

CUSIP
62886HBW0
Type / Class
Equity / CONVERTIBLE BOND
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
3.5M
Holdings value
$3.54M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NCLH 0.750 09/15/30 CVT - CONVERTIBLE BOND

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3.5M $3.54M +$3.54M $1.01 1