NCL CORP LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2025
Shares 944,000 Value ($000) $1,059 Avg Close — Range —
Q1 2025
Shares 11,042,000 Value ($000) $12,593 Avg Close — Range —
Q4 2024
Shares 1,437,000 Value ($000) $2,056 Avg Close — Range —
Q3 2024
Shares 2,437,000 Value ($000) $3,029 Avg Close — Range —
Q2 2024
Shares 31,333,000 Value ($000) $38,873 Avg Close — Range —
Q1 2024
Shares 3,913,000 Value ($000) $5,169 Avg Close — Range —
Q4 2023
Shares 11,064,000 Value ($000) $14,250 Avg Close — Range —
Q3 2023
Shares 12,027,000 Value ($000) $14,042 Avg Close — Range —
Q2 2023
Shares 17,588,000 Value ($000) $24,184 Avg Close — Range —
Q1 2023
Shares 18,655,000 Value ($000) $20,175 Avg Close — Range —
Q4 2022
Shares 12,165,000 Value ($000) $12,329 Avg Close — Range —
Q3 2022
Shares 22,784,000 Value ($000) $22,476 Avg Close — Range —
Q2 2022
Shares 20,237,000 Value ($000) $19,555 Avg Close — Range —
Q1 2022
Shares 16,196,000 Value ($000) $23,504 Avg Close — Range —
Q4 2021
Shares 8,994,000 Value ($000) $12,806 Avg Close — Range —
Q3 2021
Shares 14,490,000 Value ($000) $24,781 Avg Close — Range —