NCL CORP LTD

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 40,175,000 Value ($000) $40,193 Avg Close — Range —
Q3 2025
Shares 37,675,000 Value ($000) $38,802 Avg Close — Range —