NCL CORP LTD

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2025
Shares 10,841,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 16,675,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 16,629,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 20,512,000 Value ($000) $19 Avg Close — Range —