NCL CORP LTD

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2024
Shares 5,916,000 Value ($000) $5,740 Avg Close — Range —
Q4 2023
Shares 5,331,000 Value ($000) $4,888 Avg Close — Range —
Q3 2023
Shares 13,831,000 Value ($000) $11,495 Avg Close — Range —
Q2 2023
Shares 27,500,000 Value ($000) $25,319 Avg Close — Range —
Q1 2023
Shares 29,000,000 Value ($000) $20,890 Avg Close — Range —
Q4 2022
Shares 29,000,000 Value ($000) $19,799 Avg Close — Range —