Hedge Fund - Angelo Gordon & Co
Ncl Corp Ltd () NOTE 6.000% 5/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $27,455,300 | 8.68% | 18,250,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $23,953,125 | 9.23% | 18,250,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $30,121,625 | 8.12% | 18,250,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $22,212,166 | 5.55% | 18,250,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $21,211,701 | 3.88% | 18,250,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $20,276,000 | 3.67% | 18,250,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $31,855,000 | 3.59% | 18,250,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $31,518,000 | 2.92% | 18,250,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $29,593,000 | 1.51% | 12,750,000 | $ |
The displayed share prices are average quarterly stock market prices.