NCL CORP LTD

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2024
Shares 40,247,000 Value ($000) $61,478 Avg Close — Range —
Q4 2023
Shares 27,825,000 Value ($000) $42,106 Avg Close — Range —
Q3 2023
Shares 27,525,000 Value ($000) $36,427 Avg Close — Range —
Q2 2023
Shares 27,525,000 Value ($000) $45,641 Avg Close — Range —
Q1 2023
Shares 24,780,000 Value ($000) $30,152 Avg Close — Range —
Q4 2022
Shares 8,160,000 Value ($000) $9,520 Avg Close — Range —
Q3 2022
Shares 8,160,000 Value ($000) $9,214 Avg Close — Range —
Q2 2022
Shares 8,160,000 Value ($000) $8,996 Avg Close — Range —
Q1 2022
Shares 2,775,000 Value ($000) $4,948 Avg Close — Range —
Q4 2021
Shares 2,775,000 Value ($000) $4,794 Avg Close — Range —
Q3 2021
Shares 123,295,000 Value ($000) $264,367 Avg Close — Range —
Q2 2021
Shares 114,495,000 Value ($000) $266,223 Avg Close — Range —