NCL CORP LTD

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2025
Shares 28,969,000 Value ($000) $28,969 Avg Close — Range —
Q1 2025
Shares 28,969,000 Value ($000) $28,643 Avg Close — Range —
Q4 2024
Shares 15,369,000 Value ($000) $16,176 Avg Close — Range —
Q3 2024
Shares 24,772,000 Value ($000) $24,524 Avg Close — Range —
Q2 2024
Shares 17,272,000 Value ($000) $16,495 Avg Close — Range —
Q1 2024
Shares 12,000,000 Value ($000) $11,760 Avg Close — Range —