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Ncl Corp Ltd Note 5.375 8/0 shares owned by Terrapin Asset Management

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

Historical chart of Terrapin Asset Management investment in Ncl Corp Ltd Note 5.375 8/0

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All positions including Ncl Corp Ltd Note 5.375 8/0 held by Terrapin Asset Management 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 Terrapin Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $580k 500k 1.16
2023-06-30 $688k 500k 1.38
2023-03-31 $540k 500k 1.08
2022-12-31 $511k 500k 1.02

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View all positions for Terrapin Asset Management

Top funds holding Ncl Corp Ltd Note 5.375 8/0

D. E. Shaw & Co
Lazard Asset Management
Soros Fund Management
OZ Management
Balyasny Asset Management
MacKay Shields
CSS
Calamos Advisors
Fort Baker Capital Management
Segantii Capital Management
Portman Square Capital
Goldman Sachs Group
Bnp Paribas Arbitrage, Snc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
RWC Asset Management

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