NCL CORP LTD

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023
Shares 17,500,000 Value ($000) $26,489 Avg Close — Range —
Q3 2023
Shares 17,500,000 Value ($000) $23,066 Avg Close — Range —
Q2 2023
Shares 17,500,000 Value ($000) $28,989 Avg Close — Range —
Q1 2023
Shares 17,500,000 Value ($000) $21,330 Avg Close — Range —
Q4 2022
Shares 17,500,000 Value ($000) $20,469 Avg Close — Range —
Q3 2022
Shares 17,500,000 Value ($000) $19,502 Avg Close — Range —
Q2 2022
Shares 17,500,000 Value ($000) $19,209 Avg Close — Range —
Q1 2022
Shares 17,500,000 Value ($000) $30,638 Avg Close — Range —
Q4 2021
Shares 17,500,000 Value ($000) $30,318 Avg Close — Range —
Q3 2021
Shares 17,500,000 Value ($000) $37,488 Avg Close — Range —
Q2 2021
Shares 17,500,000 Value ($000) $40,691 Avg Close — Range —