NCL CORP LTD

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2024
Shares 3,700,000 Value ($000) $4,576 Avg Close — Range —
Q2 2024
Shares 4,800,000 Value ($000) $5,831 Avg Close — Range —
Q1 2024
Shares 5,100,000 Value ($000) $6,713 Avg Close — Range —
Q4 2023
Shares 4,100,000 Value ($000) $5,271 Avg Close — Range —
Q3 2023
Shares 4,100,000 Value ($000) $4,773 Avg Close — Range —
Q2 2023
Shares 3,600,000 Value ($000) $4,943 Avg Close — Range —