Stock Transactions — NCL CORP LTD

Total Bought

1,981,411

3 transactions

Total Sold

25,543,668

10 transactions

Net

-23,562,257

Filing Period:Transaction:Filter:

Fund	Previous Shares	Current Shares ▲▼	Change in Shares ▲▼	Previous Portfolio Weightage (%)	Current Portfolio Weightage (%) ▲▼	Change in Weight (%) ▲▼	Type
JANE STREET GROUP, LLC	0	1,950,000	+1,950,000	0.00	0.00	+0.00	buy
STEPHENS INC /AR/	54,000	78,000	+24,000	0.00	0.00	+0.00	buy
Alpine Global Management, LLC	0	7,411	+7,411	0.00	1.87	+1.87	buy
ROYAL BANK OF CANADA	0	0	0	0.00	0.00	+0.00	hold
OSTERWEIS CAPITAL MANAGEMENT INC	0	0	0	0.15	0.14	-0.01	hold
PALISADE CAPITAL MANAGEMENT, LP	0	0	0	0.07	0.18	+0.11	hold
PALISADE CAPITAL MANAGEMENT, LP	0	0	0	0.06	0.05	-0.01	hold
ZAZOVE ASSOCIATES LLC	0	0	0	0.00	0.00	+0.00	hold
ZAZOVE ASSOCIATES LLC	0	0	0	0.00	1.24	+1.24	hold
D. E. Shaw & Co., Inc.	0	0	0	0.06	0.08	+0.02	hold
D. E. Shaw & Co., Inc.	0	0	0	0.14	0.14	+0.00	hold
D. E. Shaw & Co., Inc.	0	0	0	0.04	0.03	-0.01	hold
SOROS FUND MANAGEMENT LLC	0	0	0	0.99	1.54	+0.55	hold
Sculptor Capital LP	0	0	0	0.52	1.22	+0.70	hold
Sculptor Capital LP	0	0	0	0.61	1.33	+0.73	hold
Sculptor Capital LP	0	0	0	0.99	0.44	-0.55	hold
VOYA INVESTMENT MANAGEMENT LLC	0	0	0	0.28	0.26	-0.02	hold
VOYA INVESTMENT MANAGEMENT LLC	0	0	0	0.05	0.05	-0.00	hold
GABELLI FUNDS LLC	0	0	0	0.02	0.02	-0.00	hold
GABELLI FUNDS LLC	0	0	0	0.01	0.01	-0.00	hold
SCHRODER INVESTMENT MANAGEMENT GROUP	0	0	0	0.01	0.01	-0.00	hold
ADVENT CAPITAL MANAGEMENT /DE/	0	0	0	1.85	0.90	-0.95	hold
ADVENT CAPITAL MANAGEMENT /DE/	0	0	0	0.33	0.13	-0.20	hold
CSS LLC/IL	0	0	0	0.00	0.38	+0.38	hold
CSS LLC/IL	0	0	0	2.02	2.20	+0.18	hold
Paloma Partners Management Co	0	0	0	0.44	0.49	+0.05	hold
Paloma Partners Management Co	0	0	0	0.23	0.11	-0.12	hold
AVIVA PLC	0	0	0	0.00	0.00	-0.00	hold
AVIVA PLC	0	0	0	0.00	0.00	+0.00	hold
BNP PARIBAS FINANCIAL MARKETS	0	0	0	0.06	0.04	-0.02	hold
BNP PARIBAS FINANCIAL MARKETS	0	0	0	0.05	0.01	-0.04	hold
AQR Arbitrage LLC	0	0	0	1.11	0.92	-0.18	hold
TWO SIGMA INVESTMENTS, LP	0	0	0	0.19	0.12	-0.07	hold
TWO SIGMA INVESTMENTS, LP	0	0	0	0.04	0.07	+0.03	hold
LAZARD ASSET MANAGEMENT LLC	0	0	0	0.02	0.02	-0.00	hold
LAZARD ASSET MANAGEMENT LLC	0	0	0	0.16	0.17	+0.01	hold
LAZARD ASSET MANAGEMENT LLC	0	0	0	0.08	0.04	-0.04	hold
LAZARD ASSET MANAGEMENT LLC	0	0	0	0.05	0.05	-0.00	hold
JUPITER ASSET MANAGEMENT LTD	0	0	0	0.01	0.01	-0.00	hold
BALYASNY ASSET MANAGEMENT L.P.	0	0	0	0.08	0.08	+0.00	hold
MILLENNIUM MANAGEMENT LLC	0	0	0	0.01	0.00	-0.01	hold
MILLENNIUM MANAGEMENT LLC	0	0	0	0.01	0.01	-0.00	hold
SHENKMAN CAPITAL MANAGEMENT INC	0	0	0	1.45	1.77	+0.32	hold
SHENKMAN CAPITAL MANAGEMENT INC	0	0	0	0.00	0.04	+0.04	hold
SG Americas Securities, LLC	0	0	0	0.03	0.01	-0.03	hold
SG Americas Securities, LLC	0	0	0	0.09	0.04	-0.06	hold
ABSOLUTE INVESTMENT ADVISERS, LLC	8,175,000	8,175,000	0	1.09	1.05	-0.04	hold
Calamos Advisors LLC	0	0	0	0.32	0.31	-0.01	hold
Calamos Advisors LLC	0	0	0	0.07	0.07	-0.00	hold
Calamos Advisors LLC	0	0	0	0.07	0.12	+0.06	hold
Amundi	0	0	0	0.00	0.00	-0.00	hold
Magnetar Financial LLC	0	0	0	0.58	0.64	+0.05	hold
Magnetar Financial LLC	0	0	0	0.00	0.16	+0.16	hold
Zurcher Kantonalbank (Zurich Cantonalbank)	0	0	0	0.00	0.00	-0.00	hold
Zurcher Kantonalbank (Zurich Cantonalbank)	0	0	0	0.00	0.00	-0.00	hold
Ionic Capital Management LLC	0	0	0	2.19	1.95	-0.24	hold
Bank of New York Mellon Corp	1,000,000	1,000,000	0	0.00	0.00	-0.00	hold
Hudson Bay Capital Management LP	0	0	0	0.00	0.05	+0.05	hold
Hudson Bay Capital Management LP	0	0	0	0.00	0.03	+0.03	hold
Employees Retirement System of Texas	0	0	0	0.00	0.00	-0.00	hold
Kohlberg Kravis Roberts & Co. L.P.	0	0	0	2.89	2.60	-0.30	hold
KBC Group NV	0	0	0	0.00	0.00	-0.00	hold
KBC Group NV	0	0	0	0.00	0.00	-0.00	hold
CITADEL ADVISORS LLC	0	0	0	0.00	0.00	-0.00	hold
Pentwater Capital Management LP	0	0	0	0.02	0.02	-0.00	hold
Teton Advisors, Inc.	0	0	0	0.07	0.07	+0.01	hold
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0	0	0	0.00	0.00	+0.00	hold
Calamos Wealth Management LLC	0	0	0	0.01	0.01	+0.00	hold
Calamos Wealth Management LLC	0	0	0	0.01	0.01	-0.00	hold
HighTower Advisors, LLC	0	0	0	0.01	0.01	-0.00	hold
Lombard Odier Asset Management (USA) Corp	0	0	0	0.00	1.02	+1.02	hold
Lombard Odier Asset Management (USA) Corp	0	0	0	0.00	1.42	+1.42	hold
TFG Asset Management GP Ltd	0	0	0	4.60	5.15	+0.54	hold
RWC Asset Management LLP	0	0	0	0.32	0.42	+0.10	hold
Covalent Partners LLC	0	0	0	28.06	30.02	+1.96	hold
Candriam S.C.A.	0	0	0	0.01	0.01	-0.00	hold
BOOTHBAY FUND MANAGEMENT, LLC	0	0	0	0.01	0.01	-0.00	hold
BOOTHBAY FUND MANAGEMENT, LLC	0	0	0	0.03	0.13	+0.10	hold
Zimmer Partners, LP	10,000,000	10,000,000	0	0.34	0.21	-0.13	hold
DLD Asset Management, LP	0	0	0	0.00	1.88	+1.88	hold
LMR Partners LLP	0	0	0	0.60	0.62	+0.02	hold
LMR Partners LLP	0	0	0	1.08	1.35	+0.27	hold
LMR Partners LLP	0	0	0	0.55	0.35	-0.20	hold
Warberg Asset Management LLC	0	0	0	0.00	2.16	+2.16	hold
Point72 Asset Management, L.P.	0	0	0	0.00	0.02	+0.02	hold
Point72 Asset Management, L.P.	0	0	0	0.02	0.02	-0.00	hold
Man Group plc	0	0	0	0.01	0.03	+0.01	hold
Man Group plc	0	0	0	0.00	0.03	+0.03	hold
Man Group plc	0	0	0	0.01	0.01	-0.00	hold
Russell Investments Group, Ltd.	0	0	0	0.00	0.00	-0.00	hold
Centiva Capital, LP	0	0	0	0.00	0.59	+0.59	hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0	0	0	0.01	0.01	-0.00	hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0	0	0	0.01	0.01	-0.00	hold
Fore Capital, LLC	0	0	0	0.00	3.44	+3.44	hold
Arkadios Wealth Advisors	17,000	17,000	0	0.00	0.00	-0.00	hold
Oaktree Fund Advisors, LLC	0	0	0	0.00	0.01	+0.01	hold
SONA ASSET MANAGEMENT (US) LLC	0	0	0	0.83	1.31	+0.48	hold
SONA ASSET MANAGEMENT (US) LLC	0	0	0	3.45	4.90	+1.45	hold
Skaana Management L.P.	0	0	0	2.85	4.23	+1.38	hold
Balboa Wealth Partners	0	0	0	0.01	0.01	-0.00	hold

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