13F Insight
DOSSIER · 13F Holders · Q1 2026
NCLH 1.125 02/15/27

NCL CORP LTD

31 institutions still hold NCL CORP LTD as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 62886HBD2·31 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$167M
visible holders
Holders
31
filers reporting
Concentration
23.69%
SOROS FUND MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q1 2026

31 institutions reported NCLH 1.125 02/15/27 in Q1 2026. SOROS FUND MANAGEMENT LLC leads at 23.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SOROS FUND MANAGEMENT LLC
CIK 0001029160
$39M40.2M0.43%Q1 202602
MACKAY SHIELDS LLC
CIK 0000061227
$38M38.9M1.39%Q1 202603
Sculptor Capital LP
CIK 0001054587
$27M27.5M0.28%Q1 202604
Lombard Odier Asset Management (USA) Corp
CIK 0001491719
$14M14.5M1.49%Q1 202605
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$9M9.5M0.26%Q1 202606
Fort Baker Capital Management LP
CIK 0001688382
$9M8.9M0.69%Q1 202607
BNP Paribas Asset Management Holding S.A.
CIK 0001520354
$5M5.0M0.01%Q1 202608
VOYA INVESTMENT MANAGEMENT LLC
CIK 0001068837
$5M4.7M0.00%Q1 202609
PALISADE CAPITAL MANAGEMENT, LP
CIK 0001009006
$3M3.2M0.10%Q1 202610
WELLS FARGO & COMPANY/MN
CIK 0000072971
$3M2.7M0.00%Q1 202611
SG Americas Securities, LLC
CIK 0001313360
$3M26K0.00%Q1 202612
CSS LLC/IL
CIK 0001103646
$2M2.5M0.12%Q1 202613
FMR LLC
CIK 0000315066
$2M2.4M0.00%Q1 202614
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$2M2.1M0.00%Q1 202615
Western Asset Management Company, LLC
CIK 0001138897
$2M1.5M3.98%Q3 202516
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$1M1.3M0.00%Q1 202617
MORGAN STANLEY
CIK 0000895421
$974K1.0M0.00%Q1 202618
Union Bancaire Privee, UBP SA
CIK 0001716607
$682K785K0.01%Q2 202619
Fore Capital, LLC
CIK 0001714672
$488K500K0.30%Q1 202620
SEI INVESTMENTS CO
CIK 0000350894
$353K362K0.00%Q1 2026
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