NCL CORP LTD

CUSIP: 62886HBK6 Class: NOTE 2.500% 2/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2023
Shares 5,665,000 Value ($000) $5,302 Avg Close — Range —
Q3 2023
Shares 10,665,000 Value ($000) $9,193 Avg Close — Range —
Q2 2023
Shares 15,665,000 Value ($000) $14,811 Avg Close — Range —
Q1 2023
Shares 23,315,000 Value ($000) $17,498 Avg Close — Range —