NCL CORP LTD

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2025
Shares 30,500,000 Value ($000) $33,920 Avg Close — Range —
Q4 2024
Shares 31,922,000 Value ($000) $45,786 Avg Close — Range —
Q2 2024
Shares 28,000,000 Value ($000) $34,055 Avg Close — Range —
Q1 2024
Shares 15,100,000 Value ($000) $19,856 Avg Close — Range —
Q4 2023
Shares 30,500,000 Value ($000) $39,221 Avg Close — Range —
Q3 2023
Shares 55,000,000 Value ($000) $63,815 Avg Close — Range —
Q2 2023
Shares 48,500,000 Value ($000) $66,733 Avg Close — Range —
Q1 2023
Shares 16,000,000 Value ($000) $17,305 Avg Close — Range —