NCL CORP LTD

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2024
Shares 21,672,000 Value ($000) $26,804 Avg Close — Range —
Q2 2024
Shares 13,672,000 Value ($000) $16,608 Avg Close — Range —
Q1 2024
Shares 11,420,000 Value ($000) $15,030 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $9,001 Avg Close — Range —
Q3 2023
Shares 7,000,000 Value ($000) $8,098 Avg Close — Range —