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 | 75M | $97M | 2% | Dec 2023 |
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| Lazard Asset Management | 46M | $60M | 26% | Dec 2023 |
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| Soros Fund Management | 41M | $52M | 0% | Dec 2023 |
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| OZ Management | 31M | $39M | -45% | Dec 2023 |
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| Balyasny Asset Management | 22M | $29M | 197% | Dec 2023 |
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| Bnp Paribas Arbitrage, Snc | 22M | $28M | 16% | Dec 2023 |
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| MacKay Shields | 22M | $28M | 65% | Dec 2023 |
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| CSS | 20M | $26M | 127% | Dec 2023 |
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| Fort Baker Capital Management | 19M | $24M | -11% | Dec 2023 |
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| Segantii Capital Management | 15M | $20M | 0% | Dec 2023 |
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| Portman Square Capital | 15M | $19M | -6% | Mar 2024 |
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| Goldman Sachs Group | 14M | $18M | 0% | Dec 2023 |
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| Calamos Advisors | 10M | $13M | 0% | Dec 2023 |
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| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.8M | $7.4M | 0% | Dec 2023 |
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| RWC Asset Management | 4.1M | $5.3M | 0% | Dec 2023 |
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| Jpmorgan Chase & Co | 3.7M | $4.7M | 0% | Dec 2023 |
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| Barclays | 3.4M | $4.4M | -6% | Dec 2023 |
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| Bank of America Corporation | 2.8M | $3.6M | -71% | Dec 2023 |
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| Man Group | 2.4M | $3.0M | -6% | Dec 2023 |
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| Palisade Capital Management | 1.7M | $2.1M | 0% | Dec 2023 |
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| Citigroup | 1.5M | $1.9M | -39% | Dec 2023 |
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| Wells Fargo & Company | 1.5M | $1.9M | -39% | Dec 2023 |
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| Sunrise Partners Limited Partnership | 1.1M | $1.4M | 100% | Dec 2023 |
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| Aviva | 1.0M | $1.3M | 100% | Dec 2023 |
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| Mizuho Securities USA | 965k | $1.2M | -57% | Dec 2023 |
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| Zurcher Kantonalbank | 625k | $808k | 19% | Dec 2023 |
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| Calamos Wealth Management | 152k | $196k | -4% | Dec 2023 |
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| SG Americas Securities | 65k | $8.5M | 45% | Dec 2023 |
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| Balboa Wealth Partners | 25k | $32k | 0% | Dec 2023 |
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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 |
|---|---|---|---|
| DLD Asset Management | Sep 2023 | 10M | $12M |
| SSI Investment Management | Sep 2023 | 4.4M | $5.1M |
| Royal Bank of Canada | Sep 2023 | 2.6M | $3.0M |
| Worth Venture Partners | Sep 2023 | 1.4M | $1.6M |
| Bank Of Montreal | Sep 2023 | 413k | $436k |
| Credit Suisse | Sep 2023 | 191k | $279k |