NCL CORP LTD

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 4,100,000 Value ($000) $3,953 Avg Close — Range —
Q4 2023
Shares 4,100,000 Value ($000) $3,835 Avg Close — Range —
Q3 2023
Shares 5,100,000 Value ($000) $4,398 Avg Close — Range —
Q2 2023
Shares 6,400,000 Value ($000) $4,799 Avg Close — Range —
Q1 2023
Shares 6,400,000 Value ($000) $4,799 Avg Close — Range —