NCL CORP LTD

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 3,170,000 Value ($000) $3,061 Avg Close — Range —
Q1 2022
Shares 3,170,000 Value ($000) $4,571 Avg Close — Range —
Q4 2021
Shares 36,290,000 Value ($000) $51,445 Avg Close — Range —