Who owns NCL CORP LTD NOTE 5.375 8/0?
- CUSIP Number: 62886hax9
Tip: Access positions for across all investors
Analyze quarterly positions in Ncl Corp Ltd Note 5.375 8/0 with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Ncl Corp Ltd Note 5.375 8/0 stock
Who bought or sold NCL CORP LTD NOTE 5.375 8/0 this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| D. E. Shaw & Co | 102M | $126M | 19% | Sep 2024 |
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| Balyasny Asset Management | 32M | $38M | 26% | Jun 2024 |
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| Soros Fund Management | 26M | $31M | -57% | Sep 2024 |
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| Point72 Asset Management | 19M | $23M | 100% | Sep 2024 |
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| Calamos Advisors | 15M | $19M | -20% | Sep 2024 |
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| Citadel Advisors | 15M | $19M | 100% | Sep 2024 |
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| Sona Asset Management | 14M | $17M | 20% | Jun 2024 |
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| Bank of America Corporation | 11M | $14M | 403% | Sep 2024 |
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| State Street Corporation | 9.4M | $12M | 3% | Jun 2024 |
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| Zazove Associates | 8.1M | $10M | 100% | Sep 2024 |
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| Ing Investment Management | 6.6M | $8.2M | -6% | Sep 2024 |
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| Invesco | 6.1M | $7.6M | 0% | Sep 2024 |
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| Citigroup | 6.1M | $7.5M | 7% | Sep 2024 |
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| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.8M | $7.1M | -4% | Sep 2024 |
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| Wells Fargo & Company | 5.7M | $7.1M | 305% | Sep 2024 |
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| MacKay Shields | 4.7M | $5.9M | -3% | Sep 2024 |
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| BlackRock | 4.1M | $5.0M | 17% | Jun 2024 |
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| Mizuho Securities USA | 13k | $1.6M | 100% | Sep 2024 |
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| BlackRock | 3.8M | $4.7M | 100% | Sep 2024 |
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| RWC Asset Management | 3.7M | $4.6M | -23% | Sep 2024 |
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| Jane Street | 3.1M | $3.8M | 100% | Sep 2024 |
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| Royal Bank of Canada | 2.4M | $3.0M | 3% | Sep 2024 |
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| Advent Capital Management | 2.4M | $3.0M | -92% | Sep 2024 |
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| Man Group | 1.9M | $2.4M | -17% | Sep 2024 |
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| Lazard Asset Management | 1.8M | $2.2M | -95% | Sep 2024 |
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| Palisade Capital Management | 1.4M | $1.7M | 0% | Jun 2024 |
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| Sunrise Partners Limited Partnership | 1.1M | $1.4M | 58% | Sep 2024 |
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| Leucadia National Corporation | 1.1M | $1.3M | -29% | Jun 2024 |
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| Barclays | 1.0M | $1.3M | 100% | Sep 2024 |
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| Zurcher Kantonalbank | 525k | $652k | 0% | Sep 2024 |
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| Bnp Paribas Arbitrage, Snc | 400k | $496k | -95% | Sep 2024 |
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| Kohlberg Kravis Roberts & Co | 230k | $280k | 100% | Jun 2024 |
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| Calamos Wealth Management | 160k | $199k | 0% | Sep 2024 |
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| Oppenheimer Asset Management | 141k | $175k | -5% | Sep 2024 |
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| Warberg Asset Management | 120k | $149k | 100% | Sep 2024 |
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| KBC Group NV | 100k | $125k | 0% | Sep 2024 |
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| Stephens | 73k | $90k | -6% | Sep 2024 |
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| Balboa Wealth Partners | 25k | $31k | 0% | Sep 2024 |
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| SG Americas Securities | 22k | $2.5M | -84% | Sep 2024 |
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| Triton Wealth Management, P | 17k | $336k | -2% | Sep 2024 |
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| Alpine Partners VI | 4.9k | $6.1M | -33% | Jun 2024 |
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| Us Bancorp | 4.0k | $5.0k | 100% | Sep 2024 |
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Who sold out of Ncl Corp Ltd Note 5.375 8/0?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| OZ Management | Jun 2024 | 28M | $34M |
| Portman Square Capital | Jun 2024 | 12M | $14M |
| Jpmorgan Chase & Co | Jun 2024 | 4.4M | $5.3M |
| Flow State Investments | Mar 2024 | 4.0M | $5.2M |
| CSS | Jun 2024 | 1.8M | $2.2M |
| Deutsche Bank Aktiengesellschaft | Jun 2024 | 675k | $820k |
| Aviva | Mar 2024 | 600k | $778k |
| Shenkman Capital Management | Jun 2024 | 475k | $589M |
| Sei Investments | Mar 2024 | 135k | $176k |
| Oaktree Fund Advisors | Jun 2024 | 11k | $13k |