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Ncl Corp Ltd Note 5.375 8/0 shares owned by CSS

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

Historical chart of CSS 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 CSS 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 CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $26M 20M 1.28
2023-09-30 $10M 8.9M 1.16
2021-12-31 $12M 8.5M 1.42

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Ncl Corp Ltd Note 5.375 8/0

D. E. Shaw & Co
Lazard Asset Management
Soros Fund Management
OZ Management
Balyasny Asset Management
Bnp Paribas Arbitrage, Snc
MacKay Shields
CSS
Fort Baker Capital Management
Segantii Capital Management
Portman Square Capital
Goldman Sachs Group
Calamos Advisors
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
RWC Asset Management

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