NCL CORP LTD

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2024
Shares 3,489,000 Value ($000) $4,250 Avg Close — Range —