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Ncl Corp Ltd Note 5.375 8/0 shares owned by Segantii Capital Management

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

Historical chart of Segantii Capital Management 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 Segantii Capital Management 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 Segantii Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $20M 15M 1.31
2023-09-30 $18M 15M 1.17
2023-06-30 $15M 11M 1.40

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View all positions for Segantii Capital Management

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