NCL CORP LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2021
Shares 365,000 Value ($000) $782 Avg Close — Range —
Q2 2021
Shares 582,000 Value ($000) $1,351 Avg Close — Range —