NCL CORP LTD

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2025
Shares 12,559,000 Value ($000) $12,220 Avg Close — Range —
Q4 2024
Shares 11,059,000 Value ($000) $11,494 Avg Close — Range —
Q3 2024
Shares 7,225,000 Value ($000) $7,021 Avg Close — Range —
Q1 2024
Shares 4,984,000 Value ($000) $4,725 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,295 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,081 Avg Close — Range —
Q2 2023
Shares 1,415,000 Value ($000) $1,311 Avg Close — Range —
Q1 2023
Shares 3,815,000 Value ($000) $2,732 Avg Close — Range —
Q4 2022
Shares 1,654,000 Value ($000) $1,131 Avg Close — Range —