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