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Ncl Corp Ltd Note 5.375 8/0 shares owned by Alpine Partners VI

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

Historical chart of Alpine Partners VI 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 Alpine Partners VI 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 Alpine Partners VI

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.1M 4.9k 1231.95
2024-03-31 $9.7M 7.4k 1305.14

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Microstrategy Cl A New (MSTR)
Robinhood Mkts Com Cl A (HOOD)
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Archer Aviation Com Cl A (ACHR)
Microsoft Corporation (MSFT)
Live Nation Entertainment In Note 2.000% 2/1
Rivian Automotive Note 4.625% 3/1
Vishay Intertechnology Note 2.250% 6/1
Veeco Instrs Inc Del Note 2.875% 6/0
Alphabet Cap Stk Cl A (GOOGL)
Snap Note 0.125% 3/0
Burlington Stores Note 2.250% 4/1
Ncl Corp Note 5.375% 8/0

View all positions for Alpine Partners VI

Top funds holding Ncl Corp Ltd Note 5.375 8/0

D. E. Shaw & Co
Soros Fund Management
Lazard Asset Management
Balyasny Asset Management
Advent Capital Management
OZ Management
Calamos Advisors
Segantii Capital Management
Sona Asset Management
Portman Square Capital
State Street Corporation
Bnp Paribas Arbitrage, Snc
Lombard Odier Asset Management
FMR
Invesco

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