NCL CORP LTD

CUSIP: 62886HBD2 Class: NOTE 1.125% 2/1

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,500,000 Value ($000) $1,500 Avg Close — Range —