NCL CORP LTD

CUSIP: 62886HAX9 Class: NOTE 5.375% 8/0

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 48,000 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 48,000 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 48,000 Value ($000) $58 Avg Close — Range —