NCL CORP LTD NCLH 5.375 08.01.25
NOTE 5.375% 8/0 · US DOMESTIC · CUSIP 62886HAX9
40
institutional holders
10.1m
shares reported held*
$446.0mreported value*
* 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 ($305.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.31.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC 0.12% of their portfolio | 83.7m $82.6m | — |
| SOROS FUND MANAGEMENT LLC 1.41% of their portfolio | 76.0m $74.6m | — |
| D. E. Shaw & Co., Inc. 0.10% of their portfolio | 57.0m $55.8m | — |
| Shaolin Capital Management LLC 1.27% of their portfolio | 46.4m $45.5m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 26.8m $26.3m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.41% of their portfolio | 22.8m $22.5m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 19.6m $19.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 14.0m $13.8m | — |
| Jefferies Group LLC 0.34% of their portfolio | 11.8m $11.6m | — |
| STATE STREET CORP 0.00% of their portfolio | 10.7m $10.5m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.2m $10.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.8m $8.6m | — |
| MacKay Shields LLC 0.21% of their portfolio | 8.2m $8.1m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.14% of their portfolio | 4.9m $4.8m | — |
| Covalent Partners LLC 14.13% of their portfolio | 4.0m $3.9m | — |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 4.0m $3.9m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.26% of their portfolio | 3.9m $3.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 3.9m $3.8m | — |
| ZAZOVE ASSOCIATES LLC 0.33% of their portfolio | 3.8m $3.7m | — |
| FMR LLC 0.00% of their portfolio | 3.6m $3.5m | — |
| GABELLI FUNDS LLC 0.03% of their portfolio | 3.3m $3.3m | — |
| DLD Asset Management, LP 0.29% of their portfolio | 3.2m $3.2m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 3.2m $3.1m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio | 1.2m $1.2m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.1m $1.1m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 1.0m $1.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0m $980.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 888.0k $870.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 703.0k $689.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 325.0k $347.0k | — |
| Worth Venture Partners, LLC 0.19% of their portfolio | 309.0k $305.0k | — |
| Teton Advisors, Inc. 0.06% of their portfolio | 250.0k $249.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 229.0k $226.5k | — |
| Invesco Ltd. 0.00% of their portfolio | 211.0k $208.0k | — |
| FIRST HAWAIIAN BANK 0.00% of their portfolio | 77.0k $76.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 70.0k $69.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 11.9k $11.6m | — |
| SG Americas Securities, LLC 0.02% of their portfolio | 11.3k $1.1m | — |
| Marcum Wealth, LLC 0.00% of their portfolio | 11.0k $11.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |