Vault-13

NCLH 0.750 09/15/30 CVT

CONVERTIBLE BOND · CUSIP 62886HBW0

1 institutional holders -1 vs Q1 2026
11,500,00011.5m shares reported held*
$11.2mreported value*
0 new 1 added 0 reduced 1 sold out net bought ≈ $970.3k (+1.0m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q3 25: 1Q4 25: 0Q1 26: 2Q2 26: 11Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 20250
Q1 20262
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202501
Q1 202620
Q2 202611

Biggest buyers

Meteora Capital, LLC Added +6,000,000+6.0m

Biggest sellers

Ghisallo Capital Management LLC Sold out -5,000,000-5.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 0.93% of their portfolio Boca Raton, FL 11,500,00011.5m $11.2m $11.2m 0.93% Added +6.0m +6,000,000