NCL CORP LTD

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2021
Shares 36,799,000 Value ($000) $78,830 Avg Close — Range —
Q2 2021
Shares 36,799,000 Value ($000) $85,564 Avg Close — Range —