CUSIP 62886HBK6
NCL CORP LTD
83 institutions · $653.8M total · 777,150,107 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TWO SIGMA INVESTMENTS, LP | 61,105,000 | $61.0M | 7.86% | 2025-06-30 |
| 2 | SONA ASSET MANAGEMENT (US) LLC | 57,864,000 | $57.9M | 7.44% | 2025-06-30 |
| 3 | SOROS FUND MANAGEMENT LLC | 59,750,000 | $45.1M | 7.68% | 2023-06-30 |
| 4 | Opti Capital Management, LP | 43,200,000 | $43.4M | 5.55% | 2025-06-30 |
| 5 | Voya Investment Management LLC | 42,735,000 | $42.3M | 5.49% | 2025-06-30 |
| 6 | MILLENNIUM MANAGEMENT LLC | 30,000,000 | $30.0M | 3.86% | 2025-06-30 |
| 7 | Nut Tree Capital Management, LP | 39,000,000 | $29.5M | 5.01% | 2023-06-30 |
| 8 | Man Group plc | 28,969,000 | $29.0M | 3.72% | 2025-06-30 |
| 9 | BNP PARIBAS ARBITRAGE, SNC | 27,145,000 | $27.1M | 3.49% | 2025-06-30 |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 17,494,000 | $17.6M | 2.25% | 2025-06-30 |
| 11 | Point72 Asset Management, L.P. | 17,565,000 | $17.5M | 2.26% | 2025-06-30 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,500,000 | $17.3M | 2.25% | 2024-09-30 |
| 13 | LMR Partners LLP | 14,000,000 | $14.7M | 1.80% | 2024-12-31 |
| 14 | Hudson Bay Capital Management LP | 14,000,000 | $14.0M | 1.80% | 2025-06-30 |
| 15 | D. E. Shaw & Co., Inc. | 13,500,000 | $13.4M | 1.73% | 2024-09-30 |
| 16 | GOLDMAN SACHS GROUP INC | 12,373,000 | $12.2M | 1.59% | 2025-06-30 |
| 17 | WHITEBOX ADVISORS LLC | 12,000,000 | $11.3M | 1.54% | 2023-09-30 |
| 18 | AMERIPRISE FINANCIAL INC | 10,000,000 | $9.9M | 1.28% | 2025-03-31 |
| 19 | RWC Asset Management LLP | 9,900,000 | $9.8M | 1.27% | 2025-03-31 |
| 20 | STATE STREET CORP | 9,425,000 | $9.5M | 1.21% | 2025-06-30 |
| 21 | CAMDEN ASSET MANAGEMENT L P /CA | 10,665,000 | $9.2M | 1.37% | 2023-12-31 |
| 22 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,636,000 | $8.6M | 1.11% | 2025-06-30 |
| 23 | Centiva Capital, LP | 10,000,000 | $7.6M | 1.28% | 2023-06-30 |
| 24 | DeepCurrents Investment Group LLC | 8,571,000 | $6.5M | 1.10% | 2023-06-30 |
| 25 | ARISTEIA CAPITAL LLC | 6,000,000 | $6.0M | 0.77% | 2025-06-30 |
| 26 | SHENKMAN CAPITAL MANAGEMENT INC | 5,300,000 | $5.9M | 0.68% | 2025-06-30 |
| 27 | FMR LLC | 5,828,000 | $5.8M | 0.74% | 2025-06-30 |
| 28 | BANK OF MONTREAL /CAN/ | 7,500,000 | $5.6M | 0.96% | 2024-06-30 |
| 29 | JPMORGAN CHASE & CO | 5,463,000 | $5.5M | 0.70% | 2025-12-31 |
| 30 | Jefferies Financial Group Inc. | 4,708,000 | $5.0M | 0.60% | 2024-12-31 |
| 31 | BlackRock, Inc. | 4,900,000 | $4.9M | 0.63% | 2025-06-30 |
| 32 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 4,422,000 | $4.5M | 0.56% | 2025-12-31 |
| 33 | CSS LLC/IL | 4,500,000 | $4.5M | 0.57% | 2024-09-30 |
| 34 | FRANKLIN RESOURCES INC | 4,110,000 | $4.0M | 0.52% | 2024-03-31 |
| 35 | Magnetar Financial LLC | 4,000,000 | $4.0M | 0.51% | 2025-03-31 |
| 36 | PUTNAM INVESTMENTS LLC | 4,516,000 | $3.9M | 0.58% | 2023-12-31 |
| 37 | MOORE CAPITAL MANAGEMENT, LP | 4,000,000 | $3.5M | 0.51% | 2023-12-31 |
| 38 | BlackRock Inc. | 3,600,000 | $3.4M | 0.46% | 2024-06-30 |
| 39 | Ionic Capital Management LLC | 3,275,000 | $3.2M | 0.42% | 2024-03-31 |
| 40 | Alpine Global Management, LLC | 3,000 | $3.2M | 0.00% | 2024-12-31 |
| 41 | SSI INVESTMENT MANAGEMENT LLC | 2,772,000 | $2.8M | 0.35% | 2025-06-30 |
| 42 | Paloma Partners Management Co | 2,564,000 | $2.7M | 0.32% | 2024-12-31 |
| 43 | Verition Fund Management LLC | 3,429 | $2.6M | 0.00% | 2023-06-30 |
| 44 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,500,000 | $2.5M | 0.32% | 2025-06-30 |
| 45 | EMG Holdings, L.P. | 2,500,000 | $2.2M | 0.32% | 2023-12-31 |
| 46 | BANK OF AMERICA CORP /DE/ | 2,170,000 | $2.2M | 0.27% | 2025-06-30 |
| 47 | Royal Bank of Canada | 2,500,000 | $2.2M | 0.32% | 2023-12-31 |
| 48 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | $2.0M | 0.25% | 2025-06-30 |
| 49 | ZAZOVE ASSOCIATES LLC | 1,500,000 | $1.5M | 0.19% | 2025-12-31 |
| 50 | JUPITER ASSET MANAGEMENT LTD | 1,500,000 | $1.4M | 0.19% | 2024-03-31 |
| 51 | AQR Arbitrage LLC | 1,525,000 | $1.3M | 0.19% | 2023-12-31 |
| 52 | Sculptor Capital LP | 1,158,000 | $1.2M | 0.14% | 2025-12-31 |
| 53 | Anson Funds Management LP | 1,500,000 | $1.1M | 0.19% | 2023-06-30 |
| 54 | ABSOLUTE INVESTMENT ADVISERS LLC | 1,250,000 | $1.1M | 0.16% | 2023-12-31 |
| 55 | BlueCrest Capital Management Ltd | 1,000,000 | $945.7K | 0.12% | 2023-09-30 |
| 56 | CITIGROUP INC | 837,000 | $848.7K | 0.10% | 2025-12-31 |
| 57 | ODDO BHF ASSET MANAGEMENT SAS | 800 | $811.9K | 0.00% | 2025-06-30 |
| 58 | Bank of New York Mellon Corp | 800,000 | $793.9K | 0.10% | 2025-06-30 |
| 59 | Invesco Ltd. | 891,000 | $768.0K | 0.11% | 2023-12-31 |
| 60 | Brandywine Global Investment Management, LLC | 1,000,000 | $755.5K | 0.12% | 2023-06-30 |
| 61 | Zurcher Kantonalbank (Zurich Cantonalbank) | 750,000 | $739.4K | 0.09% | 2025-03-31 |
| 62 | Calamos Advisors LLC | 664,000 | $668.4K | 0.08% | 2025-12-31 |
| 63 | WELLS FARGO & COMPANY/MN | 602,000 | $597.4K | 0.07% | 2025-06-30 |
| 64 | UBS ASSET MANAGEMENT AMERICAS INC | 500,000 | $499.3K | 0.06% | 2025-06-30 |
| 65 | NOMURA HOLDINGS INC | 23,468 | $475.9K | 0.00% | 2025-06-30 |
| 66 | JANE STREET GROUP, LLC | 350,000 | $352.3K | 0.04% | 2025-12-31 |
| 67 | BOOTHBAY FUND MANAGEMENT, LLC | 350,000 | $334.7K | 0.04% | 2024-06-30 |
| 68 | Russell Investments Group, Ltd. | 280,000 | $282.0K | 0.03% | 2025-06-30 |
| 69 | BARCLAYS PLC | 269,000 | $268.2K | 0.03% | 2025-12-31 |
| 70 | MORGAN STANLEY | 223,000 | $226.1K | 0.02% | 2025-12-31 |
| 71 | Universal- Beteiligungs- und Servicegesellschaft mbH | 200,000 | $204.0K | 0.02% | 2025-12-31 |
| 72 | Calamos Wealth Management LLC | 142,000 | $142.9K | 0.01% | 2025-12-31 |
| 73 | Police & Firemen's Retirement System of New Jersey | 85,000 | $84.8K | 0.01% | 2025-06-30 |
| 74 | Virtus Investment Advisers, Inc. | 49,000 | $51.3K | 0.00% | 2024-12-31 |
| 75 | SUSQUEHANNA ADVISORS GROUP, INC. | 5,000,000 | $49.8K | 0.64% | 2025-06-30 |
| 76 | Virtus ETF Advisers LLC | 49,000 | $48.9K | 0.00% | 2025-12-31 |
| 77 | LAZARD ASSET MANAGEMENT LLC | 42,534,000 | $42.6K | 5.47% | 2025-06-30 |
| 78 | DSC Meridian Capital LP | 18,950,000 | $18.1K | 2.43% | 2024-06-30 |
| 79 | GLAZER CAPITAL, LLC | 15,500,000 | $15.3K | 1.99% | 2025-03-31 |
| 80 | CI INVESTMENTS INC. | 12,910,000 | $11.2K | 1.66% | 2023-12-31 |
| 81 | SG Americas Securities, LLC | 26,410 | $2.6K | 0.00% | 2025-06-30 |
| 82 | KBC Group NV | 200,000 | $199 | 0.02% | 2025-03-31 |
| 83 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |