Ncl Corp Ltd Note 5.375 8/0 shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Ncl Corp Ltd Note 5.375 8/0
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Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.5M | 2.2M | 1.12 |
| 2025-03-31 | $34M | 30M | 1.14 |
| 2024-12-31 | $20k | 14k | 1.43 |
| 2024-09-30 | $496k | 400k | 1.24 |
| 2024-06-30 | $10M | 8.5M | 1.21 |
| 2024-03-31 | $12M | 8.9M | 1.31 |
| 2023-12-31 | $28M | 22M | 1.29 |
| 2023-09-30 | $22M | 19M | 1.16 |
| 2023-06-30 | $39M | 29M | 1.38 |
| 2023-03-31 | $45M | 42M | 1.08 |
| 2022-12-31 | $39M | 38M | 1.02 |
| 2022-06-30 | $22M | 22M | 0.97 |
| 2022-03-31 | $34M | 23M | 1.45 |
| 2021-12-31 | $17M | 12M | 1.42 |
| 2021-09-30 | $3.1M | 1.8M | 1.71 |
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