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NCL Corp LTD

CUSIP: 62886HBX8 | 19 institutional holders

Quarters

Q3 2026
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Institutional Holders — Q3 2026

Shenkman Capital Management Inc49,384,000
6.9% of portfolio›$41.9M
Calamos Advisors LLC41,716,000
0.1% of portfolio›$35.0M
Advent Capital Management29,709,000
0.6% of portfolio›$25.1M
Citigroup Inc16,263,000
0.0% of portfolio›$13.6M
Jefferies Financial Group Inc.13,597,000
0.1% of portfolio›$11.5M
SSI Investment Management LLC8,250,000
0.4% of portfolio›$6.9M
Absolute Investment Advisers, LLC7,515,000
0.6% of portfolio›$6.3M
FMR LLC4,084,000
0.0% of portfolio›$3.4M
Universal- Beteiligungs- und Servicegesellschaft mbH3,095,000
0.0% of portfolio›$2.6M
1832 Asset Management L.P.2,000,000
0.1% of portfolio›$167.7M
Deutsche Bank Ag\1,399,000
0.0% of portfolio›$1.2M
Zurcher Kantonalbank (Zurich Cantonalbank)1,050,000
0.0% of portfolio›$880.4K
Truist Financial Corp840,000
0.0% of portfolio›$703.9K
Russell Investments Group, Ltd.444,000
0.0% of portfolio›$372.4K
Bank of New York Mellon Corp400,000
0.0% of portfolio›$340.3K
Police & Firemen's Retirement System of New Jersey325,000
0.0% of portfolio›$272.4K
Axxion S.A.300,000
0.0% of portfolio›$251.5K
Wealth Enhancement Advisory Services, LLC14,000
0.0% of portfolio›$11.8K
Nine Masts Capital Ltd10,658
1.1% of portfolio›$9.0M
StyleTurnoverLocationFiled
Shenkman Capital Management Inc
49,384,000$41.9M6.9%ETFMediumNew York, NY2026-11-10
Calamos Advisors LLC
41,716,000$35.0M0.1%CoreMediumNaperville, IL2026-11-02
Advent Capital Management
29,709,000$25.1M0.6%Deep ValueMediumNew York, NY2026-11-09
Citigroup Inc
16,263,000$13.6M0.0%CoreMediumNew York, NY2026-11-04
Jefferies Financial Group Inc.
13,597,000$11.5M0.1%CoreVery HighNew York, NY2026-11-05
SSI Investment Management LLC
8,250,000$6.9M0.4%Agg GrowthMediumLos Angeles, CA2026-11-10
Absolute Investment Advisers, LLC
7,515,000$6.3M0.6%YieldHighRosemary Beach, FL2026-10-21
FMR LLC
4,084,000$3.4M0.0%GrowthMediumBoston, MA2026-11-10
Universal- Beteiligungs- und Servicegesellschaft mbH
3,095,000$2.6M0.0%CoreLowFrankfurt Am Main, Hong Kong2026-11-10
1832 Asset Management L.P.
2,000,000$167.7M0.1%CoreMediumToronto, Australia2026-11-10
Deutsche Bank Ag\
1,399,000$1.2M0.0%CoreLowFrankfurt Am Main, Hong Kong2026-11-06
Zurcher Kantonalbank (Zurich Cantonalbank)
1,050,000$880.4K0.0%CoreLowZurich, Switzerland2026-11-10
Truist Financial Corp
840,000$703.9K0.0%CoreLowCharlotte, NC2026-10-30
Russell Investments Group, Ltd.
444,000$372.4K0.0%CoreLowSeattle, WA2026-11-06
Bank of New York Mellon Corp
400,000$340.3K0.0%CoreLowNew York, NY2026-11-05
Police & Firemen's Retirement System of New Jersey
325,000$272.4K0.0%IndexVery LowTrenton, NJ2026-11-09
Axxion S.A.
300,000$251.5K0.0%CoreN/AGrevenmacher, Netherlands2026-10-22
Wealth Enhancement Advisory Services, LLC
14,000$11.8K0.0%CoreLowPlymouth, MN2026-10-13
Nine Masts Capital Ltd
10,658$9.0M1.1%Deep ValueVery HighCentral, South Korea2026-11-09