NCL CORPORATION LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$36.76B	-	53	-
2024-09-30	$22.80B	-38.0%	57	+7.5%
2024-12-31	$135.25B	+493.2%	54	-5.3%

Institution	Value	Shares	% of Portfolio
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$106069.7M	102,051K	2.8%
MINT TOWER CAPITAL MANAGEMENT B.V.	$8.8M	8,500K	2.2%
SHENKMAN CAPITAL MANAGEMENT INC	$16725.0M	15,478K	1.5%
MACKAY SHIELDS LLC	$46.9M	45,148K	1.4%
FORE CAPITAL, LLC	$3.1M	3,000K	1.2%
SSI INVESTMENT MANAGEMENT LLC	$15.4M	14,840K	1.2%
LOMBARD ODIER ASSET MANAGEMENT CORP	$15.1M	14,500K	1.1%
ZAZOVE ASSOCIATES LLC	$11431.9M	10,990K	1.1%
MAGNETAR FINANCIAL LLC	$40.9M	39,397K	0.9%
ADVENT CAPITAL MANAGEMENT /DE/	$38.3M	36,843K	0.9%
ABSOLUTE INVESTMENT ADVISERS, LLC	$6.4M	6,214K	0.8%
FORT BAKER CAPITAL MANAGEMENT LP	$4.2M	4,000K	0.7%
VOYA INVESTMENT MANAGEMENT LLC	$356.3M	342,830K	0.4%
CALAMOS ADVISORS LLC	$70.8M	68,077K	0.3%
LMR PARTNERS LLP	$27.8M	26,750K	0.2%
OAKTREE CAPITAL MANAGEMENT LP	$11.5M	11,059K	0.2%
LAZARD ASSET MANAGEMENT LLC	$135.4M	130,225K	0.2%
SCULPTOR CAPITAL LP	$13.0M	12,500K	0.2%
JEFFERIES FINANCIAL GROUP INC.	$19.0M	18,283K	0.1%
NICHOLAS INVESTMENT PARTNERS, LP	$1.0M	1,000K	0.1%
ZIMMER PARTNERS, LP	$5.2M	5,000K	0.1%
LORD, ABBETT & CO. LLC	$17.2M	16,629K	0.1%
OAKTREE FUND ADVISORS, LLC	$0.0M	25K	0.0%
MAN GROUP PLC	$8.1M	7,836K	0.0%
WALLEYE CAPITAL LLC	$5.2M	5,000K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OIS 4.75 04/01/26	TRACE	OIL STATES INTL INC	0.182	2	11
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	0.086	3	35
TTGT 0 12/15/26	TRACE	TECHTARGET INC	0.080	2	25
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.077	4	52
INN 1.5 02/15/26	TRACE	SUMMIT HOTEL PROPERTIES	0.077	2	26
MGPI 1.875 11/15/41	TRACE	MGP INGREDIENTS INC	0.077	2	26
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.069	4	58
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.067	4	60
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.067	3	45
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.063	3	48
MIRM 4 05/01/29	TRACE	MIRUM PHARMACEUTICALS	0.059	2	34
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.058	3	52
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
CABO 1.125 03/15/28	TRACE	CABLE ONE INC	0.054	2	37
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.054	3	56
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.053	2	38
ASND 2.25 04/01/28	TRACE	ASCENDIS PHARMA A/S	0.053	2	38
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.053	2	38
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.051	3	59
CNMD 2.25 06/15/27	TRACE	CONMED CORP	0.050	3	60
VAC 0 01/15/26	TRACE	MARRIOTT VACATION WORLDW	0.049	2	41
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.048	3	62
HUBS 0.375 06/01/25	TRACE	HUBSPOT INC	0.048	2	42