NCL CORP LTD

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 6,000,000 Value ($000) $6,000 Avg Close — Range —
Q3 2025
Shares 5,385,000 Value ($000) $5,525 Avg Close — Range —
Q2 2025
Shares 373,340,000 Value ($000) $367,740 Avg Close — Range —
Q1 2025
Shares 340,060,000 Value ($000) $330,878 Avg Close — Range —
Q4 2024
Shares 342,830,000 Value ($000) $356,329 Avg Close — Range —
Q3 2024
Shares 302,330,000 Value ($000) $293,773 Avg Close — Range —
Q2 2024
Shares 294,500,000 Value ($000) $274,934 Avg Close — Range —
Q1 2024
Shares 281,355,000 Value ($000) $266,753 Avg Close — Range —
Q4 2023
Shares 298,855,000 Value ($000) $274,379 Avg Close — Range —
Q3 2023
Shares 271,855,000 Value ($000) $226,319 Avg Close — Range —
Q2 2023
Shares 279,855,000 Value ($000) $259,303 Avg Close — Range —
Q1 2023
Shares 287,355,000 Value ($000) $205,791 Avg Close — Range —
Q4 2022
Shares 290,355,000 Value ($000) $198,545 Avg Close — Range —