Balyasny Asset Management »

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

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

Historical chart of Balyasny Asset Management 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 Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $38M 32M 1.22
2024-03-31 $33M 25M 1.32
2023-12-31 $29M 22M 1.29
2023-09-30 $8.7M 7.5M 1.16

More positions owned by Balyasny Asset Management

Ishares Tr Russell 2000 Etf (IWM)
Apple Call Option (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Financial (XLF)
Microsoft Corporation Call Option (MSFT)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Index Fds Total Stk Mkt (VTI)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Mastercard Incorporated Cl A Call Option (MA)
Hess Call Option (HES)
Lockheed Martin Corporation Call Option (LMT)
Endeavor Group Hldgs Cl A Com Put Option (EDR)

View all positions for Balyasny Asset Management

Top funds holding Ncl Corp Ltd Note 5.375 8/0

D. E. Shaw & Co
Balyasny Asset Management
Soros Fund Management
Point72 Asset Management
Calamos Advisors
Citadel Advisors
Sona Asset Management
Bank of America Corporation
State Street Corporation
Zazove Associates
Ing Investment Management
Invesco
Citigroup
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Wells Fargo & Company

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