NCL CORP LTD

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2024
Shares 1,380,000 Value ($000) $1,820 Avg Close — Range —
Q4 2023
Shares 1,380,000 Value ($000) $1,775 Avg Close — Range —
Q3 2023
Shares 1,380,000 Value ($000) $1,601 Avg Close — Range —
Q2 2023
Shares 1,850,000 Value ($000) $2,551 Avg Close — Range —
Q1 2023
Shares 3,300,000 Value ($000) $3,569 Avg Close — Range —
Q4 2022
Shares 3,300,000 Value ($000) $3,369 Avg Close — Range —
Q3 2022
Shares 3,300,000 Value ($000) $3,293 Avg Close — Range —
Q2 2022
Shares 3,300,000 Value ($000) $3,187 Avg Close — Range —
Q1 2022
Shares 3,300,000 Value ($000) $4,818 Avg Close — Range —
Q4 2021
Shares 3,300,000 Value ($000) $4,698 Avg Close — Range —
Q3 2021
Shares 3,800,000 Value ($000) $6,491 Avg Close — Range —