NCL CORP LTD

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 1,300,000 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 1,200,000 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $209 Avg Close — Range —