NCL CORP LTD

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2024
Shares 2,500,000 Value ($000) $2,370 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 2,500,000 Value ($000) $2,316 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $1,790 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $1,710 Avg Close — Range —