NCL CORP LTD

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2024
Shares 17,500,000 Value ($000) $17,024 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $13,984 Avg Close — Range —
Q1 2024
Shares 11,500,000 Value ($000) $10,901 Avg Close — Range —