Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 1.125% 2/1
-
Number of holders
-
60
-
Total 13F principal, excl. options
-
1.12B
-
Principal change
-
+58.9M
-
Total reported value, excl. options
-
$1.06B
-
Value change
-
+$54.4M
-
Number of buys
-
26
-
Number of sells
-
-20
-
Price
-
$0.95
Significant Holders of NCL CORP LTD - NOTE 1.125% 2/1 as of Q1 2024
66 filings reported holding 62886HBD2 - NCL CORP LTD - NOTE 1.125% 2/1 as of Q1 2024.
NCL CORP LTD - NOTE 1.125% 2/1 has 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.12B of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($281M of principal), LAZARD ASSET MANAGEMENT LLC ($151M of principal), Kohlberg Kravis Roberts & Co. L.P. ($106M of principal), Calamos Advisors LLC ($68.3M of principal), Sculptor Capital LP ($58.7M of principal), LMR Partners LLP ($55.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($37.1M of principal), Magnetar Financial LLC ($30M of principal), TWO SIGMA INVESTMENTS, LP ($29.1M of principal), and AQR Arbitrage LLC ($27.9M of principal).
This table shows the top 60 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.