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Ncl Corp Ltd Note 5.375 8/0 shares owned by Zazove Associates

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

Historical chart of Zazove Associates 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 Zazove Associates 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 Zazove Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 8.1M 1.24
2023-03-31 $1.8M 1.7M 1.08
2022-12-31 $1.0M 1.0M 1.02
2022-09-30 $3.7M 3.8M 0.98
2022-06-30 $3.6M 3.8M 0.97
2022-03-31 $5.5M 3.8M 1.45