NCL CORP LTD

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2023
Shares 59,750,000 Value ($000) $45,140 Avg Close — Range —