# Norwegian Cruise Line Holdings Ltd CONV

Norwegian Cruise Line Holdings Ltd CONV is a security (CUSIP 62886HBW0) tracked across SEC portfolio filings. 2 institutional managers reported $9.7M on Form 13F as of 2026-03-31; 14 registered fund positions totaling $70.0M via N-PORT as of 2026-05-29.

## Summary

- Issuer: Norwegian Cruise Line Holdings Ltd
- Class: CONV
- CUSIP: 62886HBW0
- Asset category: DBT
- 13F holders: 2
- 13F value: $9.7M
- 13F period: 2026-03-31
- N-PORT fund positions: 14
- N-PORT value: $70.0M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [METEORA CAPITAL, LLC](https://search.stillhousedata.com/firm/313378) | Boca Raton, FL | $5.1M | 5,500,000 |
| [Ghisallo Capital Management LLC](https://search.stillhousedata.com/firm/309856) | Greenwich, CT | $4.6M | 5,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $33.7M | 19.12% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $13.2M | 268.23% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $5.0M | 89.89% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.9M | 93.70% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $3.1M | 97.78% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $3.1M | 38.45% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $3.1M | 21.60% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.3M | 81.83% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $1.6M | 1.19% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $350K | 3.80% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $225K | 3.81% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $94K | 0.37% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $72K | 5.03% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $64K | 11.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62886HBW0.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.