NCL CORP LTD - NOTE 1.125% 2/1

Historical Holders from Q4 2022 to Q1 2025

CUSIP: 62886HBD2
Type / Class: Debt / NOTE 1.125% 2/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 1.11B
Holdings value: $1.16B
% of all portfolios: 0.002%
Grand Portfolio weight change: 0%
Number of holders: 59
Number of buys: 28
Number of sells: -24
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of NCL CORP LTD - NOTE 1.125% 2/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$4.28M	$3.97M	+$20.4K	$0.97	5
2024 Q4	$1.11B	$1.16B	-$23.5M	$1.04	59
2024 Q3	$1.13B	$1.1B	+$6.78M	$0.97	57
2024 Q2	$1.12B	$1.05B	+$1.08M	$0.93	53
2024 Q1	$1.12B	$1.06B	+$54.4M	$0.95	60
2023 Q4	$762M	$704M	-$3.91M	$0.92	52
2023 Q3	$762M	$640M	+$1.7M	$0.83	53
2023 Q2	$751M	$700M	+$8.78M	$0.92	57
2023 Q1	$748M	$540M	+$20.9M	$0.72	51
2022 Q4	$719M	$493M	+$459M	$0.69	47