NCL CORP LTD

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025
Shares 4,785,000 Value ($000) $4,653 Avg Close — Range —
Q4 2024
Shares 4,785,000 Value ($000) $4,957 Avg Close — Range —
Q3 2024
Shares 4,785,000 Value ($000) $4,674 Avg Close — Range —
Q2 2024
Shares 4,785,000 Value ($000) $4,408 Avg Close — Range —
Q1 2024
Shares 6,328,000 Value ($000) $5,968 Avg Close — Range —
Q4 2023
Shares 6,328,000 Value ($000) $5,778 Avg Close — Range —
Q3 2023
Shares 6,328,000 Value ($000) $5,257 Avg Close — Range —
Q2 2023
Shares 6,461,000 Value ($000) $5,945 Avg Close — Range —
Q1 2023
Shares 6,461,000 Value ($000) $4,586 Avg Close — Range —