Security Name: NCL CORPORATION LTD
Ticker: NCLH 5.375 08/01/25
Security Type: OTHER
Exchange: TRACE
CUSIP: 62886HAX9

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $1.13B - 47 -
2024-09-30 $10.57B +838.3% 47 0.0%
2024-12-31 $1.13B -89.3% 44 -6.4%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
WARBERG ASSET MANAGEMENT LLC $4.3M 3,027K 0.7%
SCULPTOR CAPITAL LP $45.8M 31,922K 0.6%
SOROS FUND MANAGEMENT LLC $36.6M 25,500K 0.6%
AQR ARBITRAGE LLC $25.0M 17,500K 0.6%
SSI INVESTMENT MANAGEMENT LLC $3.3M 2,307K 0.3%
TRITON WEALTH MANAGEMENT, PLLC $0.5M 16K 0.2%
MACKAY SHIELDS LLC $6.3M 4,445K 0.2%
TWO SIGMA INVESTMENTS, LP $60.5M 42,407K 0.1%
D. E. SHAW & CO., INC. $155.7M 108,597K 0.1%
MIZUHO SECURITIES USA LLC $5.7M 4,000K 0.1%
CALAMOS ADVISORS LLC $21.8M 15,198K 0.1%
POINT72 ASSET MANAGEMENT, L.P. $28.7M 20,000K 0.1%
BALYASNY ASSET MANAGEMENT L.P. $43.0M 29,999K 0.1%
ADVENT CAPITAL MANAGEMENT /DE/ $2.1M 1,437K 0.1%
PALISADE CAPITAL MANAGEMENT, LP $2.1M 1,436K 0.1%
VIRTUS INVESTMENT ADVISERS, INC. $0.1M 48K 0.1%
MILLENNIUM MANAGEMENT LLC $71.7M 50,000K 0.0%
VOYA INVESTMENT MANAGEMENT LLC $11.3M 7,870K 0.0%
CALAMOS WEALTH MANAGEMENT LLC $0.2M 135K 0.0%
KOHLBERG KRAVIS ROBERTS & CO. L.P. $522.2M 365K 0.0%
BALBOA WEALTH PARTNERS $0.0M 24K 0.0%
OPPENHEIMER ASSET MANAGEMENT INC. $0.2M 128K 0.0%
US BANCORP \DE\ $0.0M 4K 0.0%
MAN GROUP PLC $0.7M 460K 0.0%
LAZARD ASSET MANAGEMENT LLC $0.2M 120K 0.0%

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