NCL CORP LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 10,300,000 Value ($000) $10,344 Avg Close — Range —
Q3 2025
Shares 10,034,000 Value ($000) $10,295 Avg Close — Range —
Q2 2025
Shares 30,802,000 Value ($000) $30,340 Avg Close — Range —
Q1 2025
Shares 57,105,000 Value ($000) $55,563 Avg Close — Range —
Q4 2024
Shares 36,843,000 Value ($000) $38,294 Avg Close — Range —
Q3 2024
Shares 37,650,000 Value ($000) $36,584 Avg Close — Range —
Q2 2024
Shares 30,829,000 Value ($000) $28,912 Avg Close — Range —
Q1 2024
Shares 37,116,000 Value ($000) $35,348 Avg Close — Range —
Q4 2023
Shares 87,589,000 Value ($000) $80,415 Avg Close — Range —
Q3 2023
Shares 81,006,000 Value ($000) $67,437 Avg Close — Range —
Q2 2023
Shares 106,430,000 Value ($000) $98,614 Avg Close — Range —
Q1 2023
Shares 109,554,000 Value ($000) $78,458 Avg Close — Range —
Q4 2022
Shares 85,611,000 Value ($000) $58,541 Avg Close — Range —