NCL CORP LTD

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 3,007,000 Value ($000) $3,005 Avg Close — Range —
Q3 2025
Shares 3,050,000 Value ($000) $3,133 Avg Close — Range —
Q2 2025
Shares 2,800,000 Value ($000) $2,755 Avg Close — Range —
Q1 2025
Shares 2,800,000 Value ($000) $2,720 Avg Close — Range —
Q4 2023
Shares 271,000 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 271,000 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 787,000 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $685 Avg Close — Range —