NCL CORP LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 187,000 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 187,000 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 3,883,000 Value ($000) $3,815 Avg Close — Range —
Q1 2025
Shares 14,327,000 Value ($000) $13,904 Avg Close — Range —
Q4 2024
Shares 14,840,000 Value ($000) $15,359 Avg Close — Range —
Q3 2024
Shares 10,152,000 Value ($000) $9,820 Avg Close — Range —
Q2 2024
Shares 10,402,000 Value ($000) $9,665 Avg Close — Range —
Q1 2024
Shares 11,828,000 Value ($000) $11,155 Avg Close — Range —
Q4 2023
Shares 12,397,000 Value ($000) $11,320 Avg Close — Range —
Q3 2023
Shares 8,729,000 Value ($000) $7,223 Avg Close — Range —
Q2 2023
Shares 9,340,000 Value ($000) $8,607 Avg Close — Range —