NCL CORP LTD

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2025
Shares 4,046,000 Value ($000) $4,529 Avg Close — Range —
Q1 2025
Shares 4,217,000 Value ($000) $4,799 Avg Close — Range —
Q4 2024
Shares 4,445,000 Value ($000) $6,343 Avg Close — Range —
Q3 2024
Shares 4,739,000 Value ($000) $5,872 Avg Close — Range —
Q2 2024
Shares 4,882,000 Value ($000) $5,929 Avg Close — Range —
Q1 2024
Shares 21,571,000 Value ($000) $28,276 Avg Close — Range —
Q4 2023
Shares 21,793,000 Value ($000) $28,043 Avg Close — Range —
Q3 2023
Shares 13,235,000 Value ($000) $15,423 Avg Close — Range —
Q2 2023
Shares 13,896,000 Value ($000) $19,078 Avg Close — Range —
Q1 2023
Shares 8,024,000 Value ($000) $8,678 Avg Close — Range —
Q4 2022
Shares 8,233,000 Value ($000) $8,344 Avg Close — Range —
Q3 2022
Shares 8,233,000 Value ($000) $8,122 Avg Close — Range —
Q2 2022
Shares 8,233,000 Value ($000) $7,955 Avg Close — Range —
Q1 2022
Shares 8,233,000 Value ($000) $11,938 Avg Close — Range —
Q4 2021
Shares 8,233,000 Value ($000) $11,732 Avg Close — Range —
Q3 2021
Shares 8,330,000 Value ($000) $14,261 Avg Close — Range —