NCL CORP LTD

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2023
Shares 7,100,000 Value ($000) $6,543 Avg Close — Range —
Q1 2023
Shares 40,100,000 Value ($000) $28,517 Avg Close — Range —
Q4 2022
Shares 54,600,000 Value ($000) $37,062 Avg Close — Range —