NCL CORP LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 2,307,000 Value ($000) $3,292 Avg Close — Range —
Q3 2023
Shares 4,353,000 Value ($000) $5,060 Avg Close — Range —
Q2 2023
Shares 2,750,000 Value ($000) $3,768 Avg Close — Range —
Q3 2022
Shares 3,941,000 Value ($000) $3,875 Avg Close — Range —
Q1 2022
Shares 10,121,000 Value ($000) $14,623 Avg Close — Range —
Q4 2021
Shares 10,021,000 Value ($000) $14,231 Avg Close — Range —
Q3 2021
Shares 13,281,000 Value ($000) $22,672 Avg Close — Range —