NCL CORP LTD

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2024
Shares 13,500,000 Value ($000) $13,384 Avg Close — Range —
Q2 2024
Shares 23,500,000 Value ($000) $22,422 Avg Close — Range —
Q1 2024
Shares 23,500,000 Value ($000) $22,854 Avg Close — Range —
Q4 2023
Shares 26,500,000 Value ($000) $24,943 Avg Close — Range —
Q3 2023
Shares 32,500,000 Value ($000) $28,025 Avg Close — Range —
Q2 2023
Shares 32,500,000 Value ($000) $30,744 Avg Close — Range —
Q1 2023
Shares 33,500,000 Value ($000) $25,308 Avg Close — Range —