NCL CORP LTD

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 27,500,000 Value ($000) $27,528 Avg Close — Range —
Q3 2025
Shares 7,500,000 Value ($000) $7,705 Avg Close — Range —
Q2 2025
Shares 38,725,000 Value ($000) $38,123 Avg Close — Range —
Q1 2025
Shares 30,250,000 Value ($000) $29,406 Avg Close — Range —
Q4 2024
Shares 12,500,000 Value ($000) $13,003 Avg Close — Range —
Q3 2024
Shares 36,123,000 Value ($000) $35,069 Avg Close — Range —
Q2 2024
Shares 23,623,000 Value ($000) $21,955 Avg Close — Range —
Q1 2024
Shares 58,700,000 Value ($000) $55,555 Avg Close — Range —
Q4 2023
Shares 22,400,000 Value ($000) $20,645 Avg Close — Range —
Q3 2023
Shares 16,000,000 Value ($000) $13,281 Avg Close — Range —