NCL CORP LTD

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2024
Shares 475,000 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 475,000 Value ($000) $627 Avg Close — Range —
Q3 2021
Shares 5,593,000 Value ($000) $9,646 Avg Close — Range —