NCL CORP LTD

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 10,000,000 Value ($000) $6,877 Avg Close — Range —