NCL CORP LTD

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2025
Shares 60,275,000 Value ($000) $60,320 Avg Close — Range —
Q1 2025
Shares 50,275,000 Value ($000) $49,703 Avg Close — Range —
Q4 2024
Shares 51,275,000 Value ($000) $54,031 Avg Close — Range —
Q3 2024
Shares 83,275,000 Value ($000) $82,592 Avg Close — Range —
Q2 2024
Shares 63,275,000 Value ($000) $60,504 Avg Close — Range —
Q1 2024
Shares 58,000,000 Value ($000) $56,428 Avg Close — Range —
Q4 2023
Shares 40,000,000 Value ($000) $37,439 Avg Close — Range —
Q3 2023
Shares 38,500,000 Value ($000) $33,005 Avg Close — Range —
Q2 2023
Shares 8,500,000 Value ($000) $8,059 Avg Close — Range —