NCL CORP LTD

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2025
Shares 10,500,000 Value ($000) $10,299 Avg Close — Range —
Q1 2025
Shares 6,214,000 Value ($000) $6,025 Avg Close — Range —
Q4 2024
Shares 6,214,000 Value ($000) $6,447 Avg Close — Range —
Q3 2024
Shares 6,203,000 Value ($000) $5,998 Avg Close — Range —
Q2 2024
Shares 6,175,000 Value ($000) $5,728 Avg Close — Range —
Q1 2024
Shares 8,175,000 Value ($000) $7,716 Avg Close — Range —
Q4 2023
Shares 8,175,000 Value ($000) $7,496 Avg Close — Range —
Q3 2023
Shares 8,175,000 Value ($000) $6,798 Avg Close — Range —
Q2 2023
Shares 5,175,000 Value ($000) $4,743 Avg Close — Range —
Q1 2023
Shares 5,175,000 Value ($000) $3,711 Avg Close — Range —
Q4 2022
Shares 5,150,000 Value ($000) $3,528 Avg Close — Range —