# NCL CORP LTD NOTE 1.125% 2/1

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; 3 registered fund positions totaling $19.9M via N-PORT as of 2026-05-29.

## Summary

- Issuer: NCL CORP LTD
- Class: NOTE 1.125% 2/1
- CUSIP: 62886HBD2
- Asset category: DBT
- 13F holders: 27
- 13F value: $126.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $19.9M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/107913) | New York, NY | $27.0M | 27,500,000 |
| [Lombard Odier Asset Management (USA) Corp](https://search.stillhousedata.com/firm/153582) | 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](https://search.stillhousedata.com/firm/282926) | 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](https://search.stillhousedata.com/firm/108934) | 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](https://search.stillhousedata.com/firm/110441) | Pasadena, CA | $1.5M | 1,500,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $1.2M | 1,265,000 |
| MORGAN STANLEY | NEW YORK, NY | $974K | 1,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $19.7M | 109.49% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $201K | 3.40% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $24K | 4.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62886HBD2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.