NCL CORP LTD

CUSIP: 62886HAT8 Class: NOTE 6.000% 5/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2024
Shares 4,724,000 Value ($000) $7,219 Avg Close — Range —
Q4 2023
Shares 4,724,000 Value ($000) $7,130 Avg Close — Range —
Q3 2023
Shares 4,605,000 Value ($000) $6,067 Avg Close — Range —
Q2 2023
Shares 4,733,000 Value ($000) $7,835 Avg Close — Range —
Q1 2023
Shares 4,733,000 Value ($000) $5,784 Avg Close — Range —
Q4 2022
Shares 4,824,000 Value ($000) $5,655 Avg Close — Range —
Q3 2022
Shares 4,824,000 Value ($000) $5,383 Avg Close — Range —
Q2 2022
Shares 4,824,000 Value ($000) $5,370 Avg Close — Range —
Q1 2022
Shares 4,824,000 Value ($000) $8,444 Avg Close — Range —
Q4 2021
Shares 4,824,000 Value ($000) $8,355 Avg Close — Range —
Q3 2021
Shares 4,824,000 Value ($000) $10,355 Avg Close — Range —
Q2 2021
Shares 4,824,000 Value ($000) $11,220 Avg Close — Range —