DLD Asset Management, LP

Holdings History for NCL CORP LTD - NOTE 5.375% 8/0

Investment type: Debt / NOTE 5.375% 8/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2023		-1.7%	$0	0	-10,200,000	-100%		Q4 2023
30 Sep 2023	1.7%	+1.7%	$11,895,750	10,200,000	+10,200,000	NEW	116.63%	Q3 2023
31 Dec 2022		-0.3%	$0	0	-3,250,000	-100%		Q4 2022
30 Sep 2022	0.3%	-0.32%	$3,212,000	3,250,000	-3,500,000	-52%	98.83%	Q3 2022
30 Jun 2022	0.54%	+0.54%	$6,556,000	6,750,000	+6,750,000	NEW	97.13%	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.