NCL CORP LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2025
Shares 8,636,000 Value ($000) $8,645 Avg Close — Range —
Q1 2025
Shares 3,400,000 Value ($000) $3,364 Avg Close — Range —