NCL CORP LTD

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

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q1 2024
Shares 17,750,000 Value ($000) $27,035 Avg Close — Range —
Q4 2023
Shares 18,250,000 Value ($000) $27,455 Avg Close — Range —
Q3 2023
Shares 18,250,000 Value ($000) $23,953 Avg Close — Range —
Q2 2023
Shares 18,250,000 Value ($000) $30,122 Avg Close — Range —
Q1 2023
Shares 18,250,000 Value ($000) $22,212 Avg Close — Range —
Q4 2022
Shares 18,250,000 Value ($000) $21,212 Avg Close — Range —
Q3 2022
Shares 18,250,000 Value ($000) $20,276 Avg Close — Range —
Q2 2022
Shares 18,250,000 Value ($000) $20,223 Avg Close — Range —
Q1 2022
Shares 18,250,000 Value ($000) $31,855 Avg Close — Range —
Q4 2021
Shares 18,250,000 Value ($000) $31,518 Avg Close — Range —
Q3 2021
Shares 12,750,000 Value ($000) $27,304 Avg Close — Range —
Q2 2021
Shares 12,750,000 Value ($000) $29,593 Avg Close — Range —