NCL CORP LTD

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2025
Shares 36,449,000 Value ($000) $35,885 Avg Close — Range —
Q1 2025
Shares 20,699,000 Value ($000) $20,152 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $6,968 Avg Close — Range —
Q1 2024
Shares 12,000,000 Value ($000) $11,341 Avg Close — Range —
Q4 2023
Shares 12,000,000 Value ($000) $11,011 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $10,400 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,762 Avg Close — Range —