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Ncl Corp Ltd Note 5.375 8/0 shares owned by Centiva Capital

Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Centiva Capital from 13F filings

Historical chart of Centiva Capital investment in Ncl Corp Ltd Note 5.375 8/0

Tip: Access up to 7 years of quarterly data

All positions including Ncl Corp Ltd Note 5.375 8/0 held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by Centiva Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 8.0M 1.31

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Top funds holding Ncl Corp Ltd Note 5.375 8/0

D. E. Shaw & Co
Soros Fund Management
Lazard Asset Management
Balyasny Asset Management
MacKay Shields
CSS
Calamos Advisors
OZ Management
Segantii Capital Management
Portman Square Capital
Sona Asset Management
Bnp Paribas Arbitrage, Snc
Centiva Capital
Lombard Odier Asset Management
FMR

View all funds holding Ncl Corp Ltd Note 5.375 8/0