NCL CORP LTD

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 4,422,000 Value ($000) $4,458 Avg Close — Range —
Q3 2025
Shares 4,521,000 Value ($000) $4,736 Avg Close — Range —
Q2 2025
Shares 7,247,000 Value ($000) $7,239 Avg Close — Range —
Q1 2025
Shares 7,247,000 Value ($000) $7,156 Avg Close — Range —
Q4 2024
Shares 7,269,000 Value ($000) $7,654 Avg Close — Range —
Q3 2024
Shares 7,277,000 Value ($000) $7,199 Avg Close — Range —
Q2 2024
Shares 7,277,000 Value ($000) $6,959 Avg Close — Range —
Q1 2024
Shares 7,214,000 Value ($000) $6,991 Avg Close — Range —
Q4 2023
Shares 2,934,000 Value ($000) $2,752 Avg Close — Range —
Q3 2023
Shares 2,934,000 Value ($000) $2,527 Avg Close — Range —
Q2 2023
Shares 2,934,000 Value ($000) $2,774 Avg Close — Range —
Q1 2023
Shares 3,580,000 Value ($000) $2,698 Avg Close — Range —