NCL CORP LTD

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024
Shares 1,500,000 Value ($000) $1,446 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,403 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,294 Avg Close — Range —