Vault-13

NCL CORP LTD NCLH 6 05.15.24

NOTE 6.000% 5/1 · US DOMESTIC · CUSIP 62886HAT8

0 institutional holders -17 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 17 sold out net sold ≈ $254.2m (-27.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 19Q1 23: 18Q2 23: 16Q3 23: 16Q4 23: 17Q1 24: 17Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202224
Q4 202219
Q1 202318
Q2 202316
Q3 202316
Q4 202317
Q1 202417
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 2 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 6 cut or sold outQ2 23: 4 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 3 cut or sold outQ4 23: 6 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 5 cut or sold outQ2 24: 0 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202228
Q1 202346
Q2 202345
Q3 202333
Q4 202364
Q1 202455
Q2 2024017

Biggest buyers

None

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -40,247,000-40.2m
LAZARD ASSET MANAGEMENT LLC Sold out -27,000,000-27.0m
BNP PARIBAS FINANCIAL MARKETS Sold out -19,574,000-19.6m
ANGELO GORDON & CO., L.P. Sold out -17,750,000-17.8m
LMR Partners LLP Sold out -16,000,000-16.0m
Tetragon Partners GP Ltd Sold out -12,062,000-12.1m
Skaana Management L.P. Sold out -10,175,000-10.2m
MIZUHO SECURITIES USA LLC Sold out -9,900,000-9.9m
Warberg Asset Management LLC Sold out -6,000,000-6.0m
MacKay Shields LLC Sold out -4,724,000-4.7m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change