NCL CORP LTD

CUSIP: 62886HAT8 Class: NOTE 6.000% 5/1

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 7,422,000 Value ($000) $12,858,076 Avg Close — Range —
Q3 2021
Shares 4,400,000 Value ($000) $9,425,601 Avg Close — Range —
Q2 2021
Shares 900,000 Value ($000) $2,095,461 Avg Close — Range —