NCL CORP LTD

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025
Shares 108,597,000 Value ($000) $124,391 Avg Close — Range —
Q4 2024
Shares 108,597,000 Value ($000) $155,687 Avg Close — Range —
Q3 2024
Shares 101,450,000 Value ($000) $126,091 Avg Close — Range —
Q2 2024
Shares 85,450,000 Value ($000) $103,850 Avg Close — Range —
Q1 2024
Shares 83,950,000 Value ($000) $110,437 Avg Close — Range —
Q4 2023
Shares 75,200,000 Value ($000) $96,659 Avg Close — Range —
Q3 2023
Shares 73,700,000 Value ($000) $85,968 Avg Close — Range —
Q2 2023
Shares 73,700,000 Value ($000) $101,127 Avg Close — Range —
Q1 2023
Shares 65,200,000 Value ($000) $70,530 Avg Close — Range —
Q4 2022
Shares 57,000,000 Value ($000) $58,171 Avg Close — Range —
Q3 2022
Shares 57,000,000 Value ($000) $55,766 Avg Close — Range —
Q2 2022
Shares 57,000,000 Value ($000) $55,247 Avg Close — Range —
Q1 2022
Shares 39,000,000 Value ($000) $56,596 Avg Close — Range —
Q4 2021
Shares 10,500,000 Value ($000) $14,944 Avg Close — Range —