NCL CORP LTD

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2024
Shares 27,000,000 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 27,000,000 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 27,000,000 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 27,000,000 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 27,000,000 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 19,000,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $4,464 Avg Close — Range —
Q3 2021
Shares 67,503,000 Value ($000) $144,895 Avg Close — Range —
Q2 2021
Shares 60,000,000 Value ($000) $139,560 Avg Close — Range —