NCL CORP LTD

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2021
Shares 38,299,000 Value ($000) $82,209 Avg Close — Range —
Q2 2021
Shares 38,299,000 Value ($000) $89,083 Avg Close — Range —