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Ncl Corp Ltd Note 5.375 8/0 shares owned by Sona Asset Management

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

Historical chart of Sona Asset 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 Sona Asset 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 Sona Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.1B 7.0M 1156.83

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Rapid7 Note 0.250% 3/1
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Greenfire Res Com Shs (GFR)
Neurocrine Biosciences Note 2.250% 5/1
Dropbox Note3/0
Biomarin Pharmaceutical Note 0.599% 8/0
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Sea Note 2.375%12/0
Mongodb Note 0.250% 1/1
Sea Note 0.250% 9/1
American Airlines Group Note 6.500% 7/0

View all positions for Sona Asset 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
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