# 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

- Issuer: NCL CORP LTD
- Class: NOTE 0.875% 4/1
- CUSIP: 62886HBT7
- Asset category: DBT
- 13F holders: 9
- 13F value: $72.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 14
- N-PORT value: $33.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Alberta Investment Management Corp | EDMONTON, A0 | $33.5M | 30,000,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $22.4M | 20,069,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | INCLINE VILLAGE, NV | $8.4M | 7,540,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $6.1M | 5,428,000 |
| Bank of New York Mellon Corp | NEW YORK, NY | $781K | 700,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $687K | 614,000 |
| Police & Firemen's Retirement System of New Jersey | TRENTON, NJ | $520K | 466,000 |
| [Calamos Wealth Management LLC](https://search.stillhousedata.com/firm/143490) | NAPERVILLE, IL | $397K | 355,000 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $26K | 23,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $6.9M | 67.08% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $6.6M | 68.19% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $5.9M | 119.81% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $5.5M | 81.01% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $4.0M | 66.77% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.3M | 55.25% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $929K | 65.62% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $211K | 0.83% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $95K | 2.66% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $93K | 2.09% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $77K | 0.93% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $43K | 0.73% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $38K | 0.89% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $11K | 1.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62886HBT7.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.