NCL CORP LTD

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 2,275,000 Value ($000) $2,575 Avg Close — Range —
Q1 2025
Shares 2,275,000 Value ($000) $2,616 Avg Close — Range —