Security Name: NCL CORPORATION LTD
Ticker: NCLH 2.5 02/15/27
Security Type: OTHER
Exchange: TRACE
CUSIP: 62886HBK6

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.36B - 29 -
2024-09-30 $0.44B +21.2% 32 +10.3%
2024-12-31 $0.45B +2.9% 38 +18.8%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
SONA ASSET MANAGEMENT LLC $54.0M 51,275K 2.1%
ALPINE GLOBAL MANAGEMENT, LLC $3.2M 3K 0.8%
SCULPTOR CAPITAL LP $52.6M 50,000K 0.7%
RWC ASSET MANAGEMENT LLP $9.1M 8,600K 0.5%
SUSQUEHANNA ADVISORS GROUP, INC. $15.2M 14,500K 0.4%
MAGNETAR FINANCIAL LLC $10.5M 10,000K 0.2%
SSI INVESTMENT MANAGEMENT LLC $2.6M 2,500K 0.2%
PALISADE CAPITAL MANAGEMENT, LP $7.7M 7,269K 0.2%
TWO SIGMA INVESTMENTS, LP $61.3M 58,612K 0.1%
LMR PARTNERS LLP $14.7M 14,000K 0.1%
PALOMA PARTNERS MANAGEMENT CO $2.7M 2,564K 0.1%
POINT72 ASSET MANAGEMENT, L.P. $34.2M 32,565K 0.1%
HUDSON BAY CAPITAL MANAGEMENT LP $14.7M 14,000K 0.1%
VIRTUS INVESTMENT ADVISERS, INC. $0.1M 49K 0.0%
MAN GROUP PLC $16.2M 15,369K 0.0%
VOYA INVESTMENT MANAGEMENT LLC $40.9M 38,900K 0.0%
JEFFERIES FINANCIAL GROUP INC. $5.0M 4,708K 0.0%
ODDO BHF ASSET MANAGEMENT SAS $0.3M 0K 0.0%
LAZARD ASSET MANAGEMENT LLC $8.4M 8,000K 0.0%
WELLINGTON MANAGEMENT GROUP LLP $31.8M 29,985K 0.0%
CALAMOS WEALTH MANAGEMENT LLC $0.2M 174K 0.0%
NOMURA HOLDINGS INC $4.8M 186K 0.0%
BLACKROCK, INC. $4.8M 4,600K 0.0%
BARCLAYS PLC $2.2M 2,138K 0.0%
STATE STREET CORP $11.1M 10,475K 0.0%

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