Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 2.500% 2/1
-
Market price (% of par)
-
105.07%
-
Total 13F principal
-
$422,830,275
-
Principal change
-
-$32,801,725
-
Total reported market value
-
$444,618,564
-
Number of holders
-
37
-
Value change
-
-$31,242,458
-
Number of buys
-
21
-
Number of sells
-
15
Institutional Holders of NCL CORP LTD - NOTE 2.500% 2/1 as of Q4 2024
As of 31 Dec 2024,
NCL CORP LTD - NOTE 2.500% 2/1 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$422,830,275
in principal (par value) of the bond.
The largest 10 bondholders included
TWO SIGMA INVESTMENTS, LP, SONA ASSET MANAGEMENT (US) LLC, Sculptor Capital LP, Voya Investment Management LLC, Point72 Asset Management, L.P., WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, Man Group plc, SUSQUEHANNA ADVISORS GROUP, INC., and Hudson Bay Capital Management LP.
This page lists
37
institutional bondholders reporting positions
for the Q4 2024 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.