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NCL CORP LTD
CUSIP: 62886HBD2
Class: NOTE 1.125% 2/1
REDWOOD CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001316622)
Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares
3,025,000
Value ($000)
$2,730
Avg Close
—
Range
—
Q1 2023
Shares
20,525,000
Value ($000)
$14,675
Avg Close
—
Range
—
Q4 2022
Shares
20,525,000
Value ($000)
$14,075
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2023
3,025,000
$2,730
—
—
Q1 2023
20,525,000
$14,675
—
—
Q4 2022
20,525,000
$14,075
—
—