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Sunrise Partners Limited Partnership »

Ncl Corp Ltd Note 5.375 8/0 shares owned by Sunrise Partners Limited Partnership

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

Historical chart of Sunrise Partners Limited Partnership 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 Sunrise Partners Limited Partnership 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 Sunrise Partners Limited Partnership

Quarter filed	Position value	Share count	Share price at filing
2023-12-31	$1.4M	1.1M	1.31

More positions owned by Sunrise Partners Limited Partnership

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)

Ishares Tr 20 Yr Tr Bd Etf (TLT)

Ishares Tr Russell 2000 Etf Call Option (IWM)

Sea Note 0.250% 9/1 (Principal)

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)

Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)

Vnet Group Note 2/0 (Principal)

Select Sector Spdr Tr Indl Call Option (XLI)

Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)

Invesco Qqq Tr Call Call Option (QQQ)

Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)

Spdr Gold Tr Gold Shs Put Option (GLD)

Ishares Tr Put Call Option (EFA)

Ishares Tr Call Call Option (IYR)

Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)

View all positions for Sunrise Partners Limited Partnership

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

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