NCL CORP LTD

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q2 2025
Shares 140,491,400 Value ($000) $138,384 Avg Close — Range —
Q1 2025
Shares 140,726,400 Value ($000) $136,927 Avg Close — Range —
Q4 2024
Shares 102,051,400 Value ($000) $106,070 Avg Close — Range —
Q3 2024
Shares 107,511,400 Value ($000) $104,469 Avg Close — Range —
Q2 2024
Shares 102,939,400 Value ($000) $96,100 Avg Close — Range —
Q1 2024
Shares 106,142,400 Value ($000) $100,634 Avg Close — Range —
Q4 2023
Shares 106,582,000 Value ($000) $97,853 Avg Close — Range —
Q3 2023
Shares 111,068,000 Value ($000) $92,464 Avg Close — Range —
Q2 2023
Shares 89,692,000 Value ($000) $83,105 Avg Close — Range —
Q1 2023
Shares 72,942,000 Value ($000) $52,238 Avg Close — Range —
Q4 2022
Shares 43,225,000 Value ($000) $29,557 Avg Close — Range —