NCL CORP LTD

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

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

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

Q4 2024
Shares 1,753,000 Value ($000) $1,814 Avg Close — Range —