Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 1.125% 2/1
-
Market price (% of par)
-
71.62%
-
Total 13F principal
-
$747,679,600
-
Principal change
-
+$22,212,600
-
Total reported market value
-
$539,888,523
-
Number of holders
-
51
-
Value change
-
+$20,916,212
-
Number of buys
-
20
-
Number of sells
-
16
Institutional Holders of NCL CORP LTD - NOTE 1.125% 2/1 as of Q1 2023
As of 31 Mar 2023,
NCL CORP LTD - NOTE 1.125% 2/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$747,679,600
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, Kohlberg Kravis Roberts & Co. L.P., Calamos Advisors LLC, LMR Partners LLP, CAMDEN ASSET MANAGEMENT L P /CA, D. E. Shaw & Co., Inc., AQR Arbitrage LLC, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
52
institutional bondholders reporting positions
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.