NCL CORP LTD

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2023
Shares 6,995,000 Value ($000) $8,549 Avg Close — Range —
Q4 2022
Shares 6,995,000 Value ($000) $8,200 Avg Close — Range —
Q3 2022
Shares 6,995,000 Value ($000) $7,806 Avg Close — Range —
Q2 2022
Shares 6,995,000 Value ($000) $7,786 Avg Close — Range —
Q1 2022
Shares 6,995,000 Value ($000) $12,245 Avg Close — Range —
Q4 2021
Shares 6,995,000 Value ($000) $12,115 Avg Close — Range —
Q3 2021
Shares 6,995,000 Value ($000) $15,015 Avg Close — Range —
Q2 2021
Shares 6,995,000 Value ($000) $16,270 Avg Close — Range —