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Index / Passive
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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
NCLH 0.750 09/15/30 CVT
CUSIP: 62886HBW0
Class: CONVERTIBLE BOND
Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
3,500,000
Value ($000)
$3,538
Avg Close
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Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
3,500,000
$3,538
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—