NCL CORP LTD

CUSIP: 62886HAX9 Class: NOTE 5.375% 8/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 600,000 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $729 Avg Close — Range —