Jefferies Group »

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

Tip: Access up to 7 years of quarterly data

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

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 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

More positions owned by Jefferies Group

Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Jpmorgan Usd Emg (EMB)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Select Sector Spdr Tr Energy (XLE)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Russell 2000 Etf (IWM)
Apple (AAPL)
stock
Twitter
Ishares Tr Ishares Biotech (IBB)
Wynn Resorts (WYNN)
Alphabet Cap Stk Cl A (GOOGL)
Select Sector Spdr Tr Sbi Materials Call Option (XLB)
Ishares Msci Brazil Etf (EWZ)

View all positions for Jefferies Group

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