NCL CORP LTD

CUSIP: 62886HBD2 Class: NOTE 1.125% 2/1

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SOROS FUND MANAGEMENT LLC40,175,000$40,193
MACKAY SHIELDS LLC38,891,000$38,891
Sculptor Capital LP27,500,000$27,528
Lombard Odier Asset Management (USA) Corp14,500,000$14,515
ADVENT CAPITAL MANAGEMENT /DE/10,300,000$10,344
JPMORGAN CHASE & CO9,999,000$9,992
LAZARD ASSET MANAGEMENT LLC6,547,000$65
Voya Investment Management LLC6,000,000$6,000
GOLDMAN SACHS GROUP INC5,478,000$5,464
BNP Paribas Investment Partners S.A.5,000,000$5
CSS LLC/IL3,735,000$3,734
PALISADE CAPITAL MANAGEMENT, LP3,007,000$3,005
Fort Baker Capital Management LP2,500,000$2,513
FMR LLC2,420,000$2,414
FRANKLIN RESOURCES INC1,500,000$1,500
ZAZOVE ASSOCIATES LLC1,095,000$1,096
MORGAN STANLEY1,000,000$998
Union Bancaire Privee, UBP SA785,000$670
Fore Capital, LLC500,000$500
Jefferies Financial Group Inc.425,000$424
SEI INVESTMENTS CO362,000$361
WELLS FARGO & COMPANY/MN353,000$353
SSI INVESTMENT MANAGEMENT LLC187,000$187
CITIGROUP INC158,000$158
TRUIST FINANCIAL CORP127,000$127
Amundi125,000$12,469
ROYAL BANK OF CANADA37,000$37
INSIGNEO ADVISORY SERVICES, LLC31,000$31
BANK OF AMERICA CORP /DE/29,000$29
RAYMOND JAMES FINANCIAL INC18,000$18
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15,000$15
SG Americas Securities, LLC6,000$1
BNP PARIBAS ARBITRAGE, SA5,000$5
Candriam S.C.A.300$301
ABN AMRO INVESTMENT SOLUTIONS300$301
Total (35 institutions)182,810,600$184,243