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Ncl Corp shares owned by Western Asset Management Company

Quarter-by-quarter ownership of Ncl Corp shares owned by Western Asset Management Company from 13F filings

Historical chart of Western Asset Management Company investment in Ncl Corp

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All positions including Ncl Corp held by Western Asset Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ncl Corp by Western Asset Management Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 1.5M 1.03

More positions owned by Western Asset Management Company

Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
Spdr Series Trust Bloomberg Sht Te (SJNK)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Ishares Tr 0-5yr Hi Yl Cp (SHYG)
Ww Intl Com New (WW)
Echostar Corp Note 3.875%11/3 (Principal)
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
Ncl Corp Note 1.125% 2/1 (Principal)
Aerovironment Note7/1 (Principal)
Chord Energy Corporation Com New (CHRD)

View all positions for Western Asset Management Company

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