NCL CORP LTD

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2025
Shares 1,048,000 Value ($000) $1,077 Avg Close — Range —
Q2 2025
Shares 1,048,000 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 4,197,000 Value ($000) $4,090 Avg Close — Range —
Q4 2024
Shares 15,478,000 Value ($000) $16,725 Avg Close — Range —
Q3 2024
Shares 13,538,000 Value ($000) $13,403 Avg Close — Range —
Q2 2024
Shares 31,817,000 Value ($000) $30,390 Avg Close — Range —
Q1 2024
Shares 25,738,000 Value ($000) $25,077 Avg Close — Range —
Q4 2023
Shares 21,645,000 Value ($000) $20,295 Avg Close — Range —
Q3 2023
Shares 22,474,000 Value ($000) $18,991 Avg Close — Range —
Q2 2023
Shares 26,548,000 Value ($000) $24,664 Avg Close — Range —
Q1 2023
Shares 25,671,000 Value ($000) $18,329 Avg Close — Range —
Q4 2022
Shares 31,342,000 Value ($000) $21,473 Avg Close — Range —