NCL CORP LTD

CUSIP: 62886HBD2 Class: NOTE 1.125% 2/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 38,891,000 Value ($000) $38,891 Avg Close — Range —
Q3 2025
Shares 39,311,000 Value ($000) $40,333 Avg Close — Range —
Q2 2025
Shares 39,299,000 Value ($000) $38,710 Avg Close — Range —
Q1 2025
Shares 45,148,000 Value ($000) $43,929 Avg Close — Range —
Q4 2024
Shares 45,148,000 Value ($000) $46,926 Avg Close — Range —
Q3 2024
Shares 45,148,000 Value ($000) $43,870 Avg Close — Range —
Q2 2024
Shares 45,148,000 Value ($000) $42,148 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $137 Avg Close — Range —