NCL CORP LTD

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 38,839,000 Value ($000) $39,116 Avg Close — Range —
Q1 2025
Shares 33,707,000 Value ($000) $33,436 Avg Close — Range —
Q4 2024
Shares 29,985,000 Value ($000) $31,775 Avg Close — Range —
Q3 2024
Shares 4,915,000 Value ($000) $4,889 Avg Close — Range —
Q2 2024
Shares 4,960,000 Value ($000) $4,756 Avg Close — Range —
Q1 2024
Shares 4,960,000 Value ($000) $4,820 Avg Close — Range —
Q4 2023
Shares 4,935,000 Value ($000) $4,666 Avg Close — Range —
Q3 2023
Shares 4,985,000 Value ($000) $4,313 Avg Close — Range —
Q2 2023
Shares 4,339,000 Value ($000) $4,144 Avg Close — Range —
Q1 2023
Shares 2,379,000 Value ($000) $1,793 Avg Close — Range —