NCLH 0.750 09/15/30 CVT - CONVERTIBLE BOND Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Equity / CONVERTIBLE BOND
Price per share
$1.01
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,500,000
Total reported value
$3,538,491
% of total 13F portfolios
0%
Share change
+3,500,000
Value change
+$3,538,500
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 3,500,000 shares of NCLH 0.750 09/15/30 CVT - CONVERTIBLE BOND.

Institutional Holders of NCLH 0.750 09/15/30 CVT - CONVERTIBLE BOND across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 3,500,000 $3,538,491 +$3,538,500 $1.01 1