NCL CORP LTD

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025
Shares 4,000,000 Value ($000) $3,977 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $10,546 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $9,908 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $7,178 Avg Close — Range —
Q1 2024
Shares 7,500,000 Value ($000) $7,267 Avg Close — Range —