NCL CORP LTD

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 25,100,000 Value ($000) $24,770 Avg Close — Range —
Q1 2025
Shares 16,967,000 Value ($000) $16,539 Avg Close — Range —
Q4 2024
Shares 39,397,000 Value ($000) $40,872 Avg Close — Range —
Q3 2024
Shares 41,000,000 Value ($000) $39,704 Avg Close — Range —
Q2 2024
Shares 31,500,000 Value ($000) $29,323 Avg Close — Range —
Q1 2024
Shares 30,010,000 Value ($000) $28,391 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $22,933 Avg Close — Range —
Q3 2023
Shares 22,500,000 Value ($000) $18,726 Avg Close — Range —
Q2 2023
Shares 19,291,000 Value ($000) $17,774 Avg Close — Range —
Q1 2023
Shares 21,000,000 Value ($000) $15,094 Avg Close — Range —
Q4 2022
Shares 25,460,000 Value ($000) $17 Avg Close — Range —