NCL CORP LTD

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 42,534,000 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 17,000,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 17,000,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 14,000,000 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 5,500,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 21,754,000 Value ($000) $16 Avg Close — Range —