Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 1.125% 2/1
-
Market price (% of par)
-
97.14%
-
Total 13F principal
-
$1,087,365,999
-
Principal change
-
-$34,686,341
-
Total reported market value
-
$1,057,118,316
-
Number of holders
-
59
-
Value change
-
-$39,439,240
-
Number of buys
-
28
-
Number of sells
-
29
Institutional Holders of NCL CORP LTD - NOTE 1.125% 2/1 as of Q1 2025
As of 31 Mar 2025,
NCL CORP LTD - NOTE 1.125% 2/1 was held by
59 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,087,365,999
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Kohlberg Kravis Roberts & Co. L.P., LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, Sculptor Capital LP, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, and FMR LLC.
This page lists
59
institutional bondholders reporting positions
for the Q1 2025 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.