NCL CORP LTD NCLH 0.875 04.15.30
NOTE 0.875% 4/1 · US DOMESTIC · CUSIP 62886HBT7
38
institutional holders
2.6m
shares reported held*
$364.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $130.31.
Biggest buyers
| BARINGS LLC | New | +54.7m |
| Kohlberg Kravis Roberts & Co. L.P. | New | +43.7m |
| DSC Meridian Capital LP | New | +34.2m |
| ADVENT CAPITAL MANAGEMENT /DE/ | New | +31.5m |
| Alberta Investment Management Corp | New | +30.0m |
| Calamos Advisors LLC | New | +20.1m |
| WELLINGTON MANAGEMENT GROUP LLP | New | +19.3m |
| FMR LLC | New | +13.9m |
| GLAZER CAPITAL, LLC | New | +12.3m |
| SSI INVESTMENT MANAGEMENT LLC | New | +9.2m |
Biggest sellers
| None |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BARINGS LLC 1.08% of their portfolio | 54.7m $60.9m | New |
| Kohlberg Kravis Roberts & Co. L.P. 0.85% of their portfolio | 43.7m $48.7m | New |
| DSC Meridian Capital LP 8.94% of their portfolio | 34.2m $38.2m | New |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.80% of their portfolio | 31.5m $35.2m | New |
| Alberta Investment Management Corp 0.19% of their portfolio | 30.0m $33.5m | New |
| Calamos Advisors LLC 0.08% of their portfolio | 20.1m $22.4m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 19.3m $21.6m | New |
| FMR LLC 0.00% of their portfolio | 13.9m $15.5m | New |
| GLAZER CAPITAL, LLC 0.34% of their portfolio | 12.3m $13.7m | New |
| SSI INVESTMENT MANAGEMENT LLC 0.60% of their portfolio | 9.2m $10.3m | New |
| BlackRock, Inc. 0.00% of their portfolio | 7.8m $8.7m | New |
| ZAZOVE ASSOCIATES LLC 0.69% of their portfolio | 7.5m $8.4m | New |
| Sentinel Dome Partners, LLC 5.23% of their portfolio | 6.4m $7.2m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 5.4m $6.1m | New |
| EFG International AG 0.10% of their portfolio | 5.0m $5.6m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.6m $4.1m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.3m $36.6k | New |
| Nicholas Investment Partners, LP 0.20% of their portfolio | 3.2m $3.6m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.2m $3.5m | New |
| Invesco Ltd. 0.00% of their portfolio | 3.0m $3.3m | New |
| SHENKMAN CAPITAL MANAGEMENT INC 0.44% of their portfolio | 2.8m $3.2m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.5m $2.7m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 1.4m $1.6m | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $1.2m | New |
| Man Group plc 0.00% of their portfolio | 1.1m $1.2m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 700.0k $780.6k | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 614.0k $686.9k | New |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 466.0k $519.6k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 445.0k $496.3k | New |
| Calamos Wealth Management LLC 0.01% of their portfolio | 355.0k $396.5k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 280.0k $312.6k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 250.0k $279.2k | New |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 219.3k $4.6m | New |
| Virtus Fixed Income Advisers, LLC 0.14% of their portfolio | 199.0k $221.6k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 175.0k $194.9k | New |
| VIRTUS ADVISERS, LLC 0.02% of their portfolio | 45.0k $50.1k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 23.0k $25.6k | New |
| ODDO BHF ASSET MANAGEMENT SAS 0.00% of their portfolio | 95 $106.1k | Not comparable |