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Ncl Corp shares owned by Opti Capital Management

Quarter-by-quarter ownership of Ncl Corp shares owned by Opti Capital Management from 13F filings

Historical chart of Opti Capital Management investment in Ncl Corp

Tip: Access up to 7 years of quarterly data

All positions including Ncl Corp held by Opti Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ncl Corp by Opti Capital Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $49B 50M 987.19

More positions owned by Opti Capital Management

Block Note 0.250%11/0 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
Novocure Note 11/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Sea Note 0.250% 9/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Snap Note 0.125% 3/0 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Fastly Note 3/1 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Bentley Sys Note 0.375% 7/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)

View all positions for Opti Capital Management

Top funds holding Ncl Corp

MacKay Shields
Soros Fund Management
Lombard Odier Asset Management
Zazove Associates
Morgan Stanley
Advent Capital Management
Jpmorgan Chase & Co
OZ Management
Ing Investment Management
Goldman Sachs Group
Palisade Capital Management
Fort Baker Capital Management
FMR
Leucadia National Corporation
Western Asset Management Company

View all funds holding Ncl Corp