Funds Holding NCLCORPORATIONLTD

On this page, we present all of the funds holding NCLCORPORATIONLTD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NCLCORPORATIONLTD, with a link to that fund's top holdings. The next columns indicate the amount of NCLCORPORATIONLTD stock held by each of the funds holding NCLCORPORATIONLTD, followed by the NCLCORPORATIONLTD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 5 funds holding NCLCORPORATIONLTD within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Advent Capital Management DE. For more details on the positions held by Advent Capital Management DE (or by any of the other funds holding NCLCORPORATIONLTD), click the fund name in the "Holder" column of the funds-holding-NCLCORPORATIONLTD table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Advent Capital Management DE		$94,666	12/31/2023
CONV	98,653,000	$94,666	12/31/2023
Ameriprise Financial Inc.		$50,591	12/31/2023
CONV BND	54,050,000	$50,591	12/31/2023
Loomis Sayles & Co. L P		$39,403	12/31/2023
CV BND	1,966,186	$39,403	12/31/2023
Marshall Wace LLP		$2,304	12/31/2023
Convertible Debt	2,500,000	$2,304	12/31/2023
Bank of New York Mellon Corp		$944	03/31/2024
NOTE	1,000,000	$944	03/31/2024
First Hawaiian Bank	248,000	$234	03/31/2024
NOTE 1	248,000	$234	03/31/2024