NCL CORP LTD

CUSIP: 62886HBK6 Class: NOTE 2.500% 2/1

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2025
Shares 10,000,000 Value ($000) $9,870 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $8,371 Avg Close — Range —
Q2 2024
Shares 29,550,000 Value ($000) $28,058 Avg Close — Range —
Q1 2024
Shares 49,550,000 Value ($000) $47,989 Avg Close — Range —
Q4 2023
Shares 54,050,000 Value ($000) $50,591 Avg Close — Range —
Q3 2023
Shares 54,850,000 Value ($000) $47,281 Avg Close — Range —
Q2 2023
Shares 45,050,000 Value ($000) $42,595 Avg Close — Range —
Q1 2023
Shares 48,550,000 Value ($000) $36,437 Avg Close — Range —