NCL CORP LTD

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2025
Shares 56,250,000 Value ($000) $64,393 Avg Close — Range —
Q4 2024
Shares 50,000,000 Value ($000) $71,723 Avg Close — Range —
Q3 2024
Shares 50,000,000 Value ($000) $62,147 Avg Close — Range —
Q2 2023
Shares 19,000,000 Value ($000) $26,071 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 8,881 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 11,881 Value ($000) $11,624 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $3,879 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $10,166 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $9,964 Avg Close — Range —