NCL CORP LTD

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2024
Shares 7,870,000 Value ($000) $11,259 Avg Close — Range —
Q3 2024
Shares 6,570,000 Value ($000) $8,165 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $8,528 Avg Close — Range —
Q2 2023
Shares 11,115,000 Value ($000) $15,283 Avg Close — Range —
Q1 2023
Shares 11,370,000 Value ($000) $12,297 Avg Close — Range —
Q4 2022
Shares 3,170,000 Value ($000) $3,213 Avg Close — Range —
Q3 2022
Shares 3,170,000 Value ($000) $3,107 Avg Close — Range —