NCL CORP LTD

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

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

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

Q2 2025
Shares 1,150,000 Value ($000) $1,136 Avg Close — Range —
Q1 2025
Shares 1,150,000 Value ($000) $1,119 Avg Close — Range —