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Ncl Corp Ltd Note 5.375 8/0 shares owned by Jefferies Group

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

Historical chart of Jefferies Group 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 Jefferies Group 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 Jefferies Group

Quarter filed Position value Share count Share price at filing
2022-09-30 $12M 12M 0.99
2022-06-30 $14M 14M 0.97
2022-03-31 $15M 10M 1.45
2021-12-31 $21M 14M 1.43
2021-09-30 $9.9M 5.8M 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