NCL CORP LTD

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2022
Shares 4,000,000 Value ($000) $4,464 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $4,452 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $7,002 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $6,928 Avg Close — Range —
Q3 2021
Shares 29,325,000 Value ($000) $62,837 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $9,304 Avg Close — Range —