NCL CORP LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2021
Shares 4,775,000 Value ($000) $10,236 Avg Close — Range —
Q2 2021
Shares 4,775,000 Value ($000) $11,102 Avg Close — Range —