NCL CORP LTD

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2025
Shares 42,735,000 Value ($000) $42,286 Avg Close — Range —
Q4 2024
Shares 38,900,000 Value ($000) $40,872 Avg Close — Range —
Q3 2024
Shares 52,530,000 Value ($000) $52,077 Avg Close — Range —
Q2 2024
Shares 58,550,000 Value ($000) $55,849 Avg Close — Range —
Q1 2024
Shares 53,750,000 Value ($000) $52,326 Avg Close — Range —
Q4 2023
Shares 53,750,000 Value ($000) $50,579 Avg Close — Range —
Q3 2023
Shares 57,650,000 Value ($000) $49,983 Avg Close — Range —
Q2 2023
Shares 57,500,000 Value ($000) $54,654 Avg Close — Range —
Q1 2023
Shares 54,000,000 Value ($000) $40,797 Avg Close — Range —