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Ncl Corp Ltd Note 5.375 8/0 shares owned by Citadel Advisors

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

Historical chart of Citadel Advisors 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 Citadel Advisors 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 Citadel Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 15M 1.24
2022-03-31 $71M 49M 1.45
2021-12-31 $108M 76M 1.42
2021-09-30 $148M 86M 1.71

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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