NCL CORP LTD

Historical 13F Holders

CUSIP
62886HAX9
All holders as of
Q1 2025
Type
Debt
Class
NOTE 5.375% 8/0
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 40 427 M $489 M
2024 Q4 48 425 M $613 M
2024 Q3 49 433 M $539 M
2024 Q2 51 446 M $565 M
2024 Q1 50 403 M $546 M
2023 Q4 46 457 M $597 M
2023 Q3 52 459 M $539 M
2023 Q2 48 472 M $656 M
2023 Q1 44 484 M $538 M
2022 Q4 42 496 M $517 M
2022 Q3 41 444 M $449 M
2022 Q2 42 486 M $477 M
2022 Q1 40 476 M $709 M
2021 Q4 45 466 M $679 M
2021 Q3 35 370 M $660 M