NCL CORP LTD

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

Myriad Asset Management US LP's Holding History (CIK: 0001857187)

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

Q4 2022
Shares 14,620,000 Value ($000) $17,014 Avg Close — Range —
Q3 2022
Shares 14,620,000 Value ($000) $16,375 Avg Close — Range —
Q2 2022
Shares 14,620,000 Value ($000) $16,227 Avg Close — Range —