NCL CORP LTD

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2024
Shares 2,277,000 Value ($000) $2,154 Avg Close — Range —
Q4 2023
Shares 2,277,000 Value ($000) $2,099 Avg Close — Range —
Q3 2023
Shares 2,277,000 Value ($000) $1,890 Avg Close — Range —
Q2 2023
Shares 1,777,000 Value ($000) $1,636 Avg Close — Range —
Q1 2023
Shares 1,777,000 Value ($000) $1,276 Avg Close — Range —
Q4 2022
Shares 1,777,000 Value ($000) $1,344 Avg Close — Range —