NCL CORP LTD NOTE 1.125% 2/1 is a security (CUSIP 62886HBD2) tracked across SEC portfolio filings. 27 institutional managers reported $126.9M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $225K via N-PORT as of 2026-05-29.
Showing 15 of 27 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | New York, NY | $39.5M | 40,175,000 |
| Sculptor Capital LP | New York, NY | $27.0M | 27,500,000 |
| Lombard Odier Asset Management (USA) Corp | NEW YORK, NY | $14.2M | 14,500,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $9.3M | 9,534,000 |
| Fort Baker Capital Management LP | Larkspur, CA | $8.7M | 8,907,000 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Paris, I0 | $4.9M | 5,000,000 |
| Voya Investment Management LLC | Atlanta, GA | $4.6M | 4,735,000 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $3.1M | 3,180,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $2.6M | 2,687,000 |
| CSS LLC/IL | CHICAGO, IL | $2.5M | 2,500,000 |
| FMR LLC | BOSTON, MA | $2.4M | 2,420,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $2.0M | 2,104,000 |
| Western Asset Management Company, LLC | Pasadena, CA | $1.5M | 1,500,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $1.2M | 1,265,000 |
| MORGAN STANLEY | NEW YORK, NY | $974K | 1,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $201K | 3.40% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $24K | 4.31% |