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Ncl Corp Ltd Note 5.375 8/0 shares owned by Flow State Investments

Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Ncl Corp Ltd Note 5.375 8/0

Tip: Access up to 7 years of quarterly data

All positions including Ncl Corp Ltd Note 5.375 8/0 held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.2M 4.0M 1.31
2023-09-30 $4.1M 3.5M 1.17
2023-06-30 $4.8M 3.5M 1.38

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View all positions for Flow State Investments

Top funds holding Ncl Corp Ltd Note 5.375 8/0

D. E. Shaw & Co
Soros Fund Management
Lazard Asset Management
Balyasny Asset Management
MacKay Shields
CSS
Calamos Advisors
OZ Management
Segantii Capital Management
Portman Square Capital
Sona Asset Management
Bnp Paribas Arbitrage, Snc
Centiva Capital
Lombard Odier Asset Management
FMR

View all funds holding Ncl Corp Ltd Note 5.375 8/0