CUSIP 62886HAT8
NCL CORP LTD
26 institutions · $293.9M total · 226,580,210 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 40,247,000 | $61.5M | 17.76% | 2024-03-31 |
| 2 | BNP PARIBAS ARBITRAGE, SNC | 19,574,000 | $29.8M | 8.63% | 2024-03-31 |
| 3 | ANGELO GORDON & CO., L.P. | 18,250,000 | $27.5M | 8.05% | 2024-03-31 |
| 4 | LMR Partners LLP | 16,000,000 | $24.4M | 7.06% | 2024-03-31 |
| 5 | Lombard Odier Asset Management (USA) Corp | 17,500,000 | $23.1M | 7.72% | 2023-12-31 |
| 6 | TFG Asset Management GP Ltd | 12,062,000 | $18.7M | 5.32% | 2024-03-31 |
| 7 | Jefferies Group LLC | 7,378,000 | $17.3M | 3.25% | 2023-09-30 |
| 8 | Myriad Asset Management US LP | 14,620,000 | $17.0M | 6.45% | 2023-03-31 |
| 9 | Skaana Management L.P. | 10,175,000 | $15.5M | 4.49% | 2024-03-31 |
| 10 | MIZUHO SECURITIES USA LLC | 9,900,000 | $14.9M | 4.36% | 2024-03-31 |
| 11 | Warberg Asset Management LLC | 6,000,000 | $9.2M | 2.64% | 2024-03-31 |
| 12 | Royal Bank of Canada | 7,400,000 | $9.0M | 3.26% | 2023-06-30 |
| 13 | OSTERWEIS CAPITAL MANAGEMENT INC | 6,995,000 | $8.5M | 3.08% | 2023-06-30 |
| 14 | MACKAY SHIELDS LLC | 4,605,000 | $7.0M | 2.03% | 2024-03-31 |
| 15 | REDWOOD CAPITAL MANAGEMENT, LLC | 4,000,000 | $4.8M | 1.76% | 2023-06-30 |
| 16 | FMR LLC | 1,950,000 | $3.0M | 0.86% | 2024-03-31 |
| 17 | Pentwater Capital Management LP | 1,250,000 | $1.5M | 0.55% | 2023-06-30 |
| 18 | Triton Wealth Management, PLLC | 17,210 | $336.1K | 0.00% | 2024-03-31 |
| 19 | CITIGROUP INC | 208,000 | $317.4K | 0.09% | 2024-03-31 |
| 20 | MORGAN STANLEY | 150,000 | $228.5K | 0.06% | 2024-09-30 |
| 21 | Federation des caisses Desjardins du Quebec | 91,000 | $211.0K | 0.04% | 2024-06-30 |
| 22 | SEI INVESTMENTS CO | 38,000 | $57.9K | 0.01% | 2024-03-31 |
| 23 | LAZARD ASSET MANAGEMENT LLC | 27,000,000 | $41.3K | 11.91% | 2024-06-30 |
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 970,000 | $1.3K | 0.42% | 2023-12-31 |
| 25 | Employees Retirement System of Texas | 200,000 | $305 | 0.08% | 2024-03-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |