NCL CORP LTD

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2025
Shares 1,500,000 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,035 Avg Close — Range —