NCL CORP LTD

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (2)

PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $4,458 (-5.9%) Shares 4,422,000 (-2.2%)
BARCLAYS PLC
Value ($000) $2 (-99.8%) Shares 2,000 (-99.8%)