NCL CORP LTD

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2024
Shares 29,999,000 Value ($000) $42,973 Avg Close — Range —
Q3 2024
Shares 39,999,000 Value ($000) $49,695 Avg Close — Range —
Q2 2024
Shares 31,499,000 Value ($000) $38,342 Avg Close — Range —
Q1 2024
Shares 24,999,000 Value ($000) $32,881 Avg Close — Range —
Q4 2023
Shares 22,249,000 Value ($000) $28,634 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $8,729 Avg Close — Range —