NCL CORP LTD NOTE 0.875% 4/1

NCL CORP LTD NOTE 0.875% 4/1 is a security (CUSIP 62886HBT7) tracked across SEC portfolio filings. 9 institutional managers reported $72.8M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $33.7M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Alberta Investment Management CorpEDMONTON, A0$33.5M30,000,000
Calamos Advisors LLCNAPERVILLE, IL$22.4M20,069,000
ZAZOVE ASSOCIATES LLCINCLINE VILLAGE, NV$8.4M7,540,000
Russell Investments Group, Ltd.Seattle, WA$6.1M5,428,000
Bank of New York Mellon CorpNEW YORK, NY$781K700,000
Universal- Beteiligungs- und Servicegesellschaft mbHFRANKFURT AM MAIN, 2M$687K614,000
Police & Firemen's Retirement System of New JerseyTRENTON, NJ$520K466,000
Calamos Wealth Management LLCNAPERVILLE, IL$397K355,000
COMMONWEALTH EQUITY SERVICES, LLCWALTHAM, MA$26K23,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND$6.9M67.08%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$6.6M68.19%
KKR Income Opportunities FundKKR Income Opportunities Fund$5.9M119.81%
Calamos Dynamic Convertible & Income FundCalamos Dynamic Convertible & Income Fund$5.5M81.01%
Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund$4.0M66.77%
Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND$3.3M55.25%
CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND$929K65.62%
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.$211K0.83%
Putnam Premier Income TrustPutnam Premier Income Trust$95K2.66%
Loomis Sayles Senior Floating Rate and Fixed Income FundNatixis Funds Trust II$93K2.09%
Putnam High Yield FundPutnam High Yield Fund$77K0.93%
Franklin Alternative Strategies FundFranklin Alternative Strategies Funds$43K0.73%
Virtus Newfleet Multi-Sector Bond ETFETFis Series Trust I$38K0.89%
Virtus Global Multi-Sector Income FundVirtus Global Multi-Sector Income Fund$11K1.26%

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