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Ncl Corp Ltd Note 5.375 8/0 shares owned by Kohlberg Kravis Roberts & Co

Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Kohlberg Kravis Roberts & Co from 13F filings

Historical chart of Kohlberg Kravis Roberts & Co 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 Kohlberg Kravis Roberts & Co 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 Kohlberg Kravis Roberts & Co

Quarter filed Position value Share count Share price at filing
2024-06-30 $280k 230k 1.22

More positions owned by Kohlberg Kravis Roberts & Co

Brightspring Health Svcs (BTSG)
Bridgebio Pharma (BBIO)
Brightview Holdings (BV)
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
Propertyguru Group Ord Shs (PGRU)
Ncl Corp Note 1.125% 2/1 (Principal)
Kkr Real Estate Finance Trust (KREF)
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)
Madison Square Grdn Sprt Cor Cl A (MSGS)
Marriott Vacations Worldwide Note 1/1 (Principal)
Doordash Cl A (DASH)
Bausch Health Companies (BHC)
Fs Kkr Capital Corp (FSK)
Cable One Note 3/1 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)

View all positions for Kohlberg Kravis Roberts & Co

Top funds holding Ncl Corp Ltd Note 5.375 8/0

D. E. Shaw & Co
Soros Fund Management
Point72 Asset Management
Calamos Advisors
Citadel Advisors
Bank of America Corporation
Zazove Associates
Ing Investment Management
Invesco
Citigroup
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Wells Fargo & Company
MacKay Shields
Mizuho Securities USA
BlackRock

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