NCL Finance Ltd

CUSIP: 62888HAA7 Class: Corporate Bond - Foreign US$

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $77 (+104.2%) Shares 75,000 (+102.7%)