NCL CORP LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2025
Shares 4,000,000 Value ($000) $3,994 Avg Close — Range —
Q1 2025
Shares 3,450,000 Value ($000) $3,405 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,616 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,468 Avg Close — Range —