NCL CORP LTD

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025
Shares 367,441 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 373,526 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 14,842 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 451,954 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 1,966,186 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 2,061,119 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,998,097 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 2,008,784 Value ($000) $27 Avg Close — Range —