Mizuho Securities USA »

Ncl Corp Ltd Note 5.375 8/0 shares owned by Mizuho Securities USA

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

Historical chart of Mizuho Securities USA 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 Mizuho Securities USA 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 Mizuho Securities USA

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 965k 1.28
2023-09-30 $2.6M 2.2M 1.16
2023-06-30 $5.5M 4.0M 1.37

More positions owned by Mizuho Securities USA

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mongodb Note 0.250% 1/1
Zscaler Note 0.125% 7/0
Akamai Technologies Note 0.375% 9/0
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)
Peabody Engr Corp Note 3.250% 3/0
Ncl Corp Note 6.000% 5/1
Enphys Acquisition Corp Cl A Ord Shs (NFYS)
Blackline Note 0.125% 8/0
Cnx Res Corp Note 2.250% 5/0
Cyberark Software Note 11/1
Akamai Technologies Note 0.125% 5/0
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Mountain & Co I Acquisitn Class A Ord (MCAA)
Snap Note 0.250% 5/0

View all positions for Mizuho Securities USA

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
MacKay Shields
CSS
Fort Baker Capital Management
Segantii Capital Management
Portman Square Capital
Goldman Sachs Group
Calamos Advisors
Bnp Paribas Arbitrage, Snc
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