NCL CORP LTD

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

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q2 2025
Shares 85,000 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 155,000 Value ($000) $163 Avg Close — Range —