NCL CORP LTD

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2024
Shares 3,275,000 Value ($000) $3,185 Avg Close — Range —
Q4 2023
Shares 4,900,000 Value ($000) $4,608 Avg Close — Range —
Q3 2023
Shares 6,400,000 Value ($000) $5,525 Avg Close — Range —
Q2 2023
Shares 2,900,000 Value ($000) $2,745 Avg Close — Range —
Q1 2023
Shares 3,250,000 Value ($000) $2,461 Avg Close — Range —