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Ncl Corp Ltd Note 5.375 8/0 shares owned by Stephens

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

Historical chart of Stephens 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 Stephens 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 Stephens

Quarter filed Position value Share count Share price at filing
2024-09-30 $90k 73k 1.24
2024-06-30 $95k 78k 1.21
2024-03-31 $102k 78k 1.31
2023-09-30 $41k 35k 1.16
2023-06-30 $48k 35k 1.37

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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