NCL CORP LTD

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2021
Shares 56,197,000 Value ($000) $120,508 Avg Close — Range —
Q2 2021
Shares 44,364,000 Value ($000) $103,482 Avg Close — Range —