NCL CORP LTD

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2025
Shares 30,000,000 Value ($000) $29,978 Avg Close — Range —
Q1 2025
Shares 20,000,000 Value ($000) $19,795 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,955 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,777 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,867 Avg Close — Range —
Q4 2023
Shares 14,000,000 Value ($000) $13,168 Avg Close — Range —
Q3 2023
Shares 18,000,000 Value ($000) $15,518 Avg Close — Range —
Q2 2023
Shares 40,000,000 Value ($000) $37,854 Avg Close — Range —