CUSIP 62886HBK6NOTE 2.500% 2/1NCLH.2.5.02/15/27Q2 2025
Aggregate 13F value by quarter
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3 funds hold this security · Q2 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Bank Of New York Mellon Corp | 1.30M | $1.29M | +100.0K | Added |
| 2 | Oddo Bhf Asset Management Sas | 800 | $811.9K | 0 | Held |
| 3 | Police & Firemen'S Retirement System Of New Jersey | 85.0K | $84.8K | 0 | Held |